VIRTUS INVT PARTNERS INC

Ticker: VRTS CUSIP: 92828Q109 Class: Common Stock

Disciplined Investments, LLC's Holding History (CIK: 0001812492)

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

Q2 2023

Shares 2 Value ($000) $0 Avg Close $167.31 Range $146.42 - $192.65

Q1 2023

Shares 2 Value ($000) $0 Avg Close $177.39 Range $145.07 - $218.24

Q4 2022

Shares 1 Value ($000) $0 Avg Close $155.62 Range $122.52 - $181.17

Q2 2022

Shares 1 Value ($000) $0 Avg Close $161.45 Range $138.31 - $208.28

Q1 2022

Shares 2 Value ($000) $0 Avg Close $214.29 Range $173.28 - $256.04

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	2	$0	$167.31	$146.42 - $192.65
Q1 2023	2	$0	$177.39	$145.07 - $218.24
Q4 2022	1	$0	$155.62	$122.52 - $181.17
Q2 2022	1	$0	$161.45	$138.31 - $208.28
Q1 2022	2	$0	$214.29	$173.28 - $256.04