VIRTUS INVT PARTNERS INC

Ticker: VRTS CUSIP: 92828Q109 Class: Common Stock

Vident Advisory, LLC's Holding History (CIK: 0001744347)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 4,008 Value ($000) $654 Avg Close $165.62 Range $150.99 - $189.35
Q3 2025
Shares 3,387 Value ($000) $644 Avg Close $190.32 Range $173.84 - $206.47
Q2 2025
Shares 3,107 Value ($000) $564 Avg Close $159.03 Range $134.51 - $178.79
Q1 2025
Shares 3,369 Value ($000) $581 Avg Close $179.99 Range $158.12 - $209.63
Q4 2024
Shares 4,057 Value ($000) $895 Avg Close $212.39 Range $187.19 - $236.64
Q3 2024
Shares 3,882 Value ($000) $813 Avg Close $197.87 Range $176.45 - $228.56
Q2 2024
Shares 3,695 Value ($000) $835 Avg Close $208.52 Range $192.95 - $225.77
Q1 2024
Shares 2,817 Value ($000) $699 Avg Close $215.40 Range $204.37 - $240.03
Q4 2023
Shares 2,562 Value ($000) $619 Avg Close $179.86 Range $150.96 - $224.15
Q3 2023
Shares 2,416 Value ($000) $488 Avg Close $181.61 Range $167.06 - $197.98