VIRTUS INVT PARTNERS INC

Ticker: VRTS CUSIP: 92828Q109 Class: Common Stock

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q2 2025

Shares 7,030 Value ($000) $1,275 Avg Close $159.03 Range $134.51 - $178.79

Q1 2025

Shares 5,588 Value ($000) $963 Avg Close $179.99 Range $158.12 - $209.63

Q3 2024

Shares 1,980 Value ($000) $415 Avg Close $197.87 Range $176.45 - $228.56

Q2 2024

Shares 2,753 Value ($000) $622 Avg Close $208.52 Range $192.95 - $225.77

Q1 2024

Shares 1,227 Value ($000) $304 Avg Close $215.40 Range $204.37 - $240.03

Q3 2023

Shares 1,556 Value ($000) $314 Avg Close $181.61 Range $167.06 - $197.98

Q1 2023

Shares 1,678 Value ($000) $319 Avg Close $177.39 Range $145.07 - $218.24

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	7,030	$1,275	$159.03	$134.51 - $178.79
Q1 2025	5,588	$963	$179.99	$158.12 - $209.63
Q3 2024	1,980	$415	$197.87	$176.45 - $228.56
Q2 2024	2,753	$622	$208.52	$192.95 - $225.77
Q1 2024	1,227	$304	$215.40	$204.37 - $240.03
Q3 2023	1,556	$314	$181.61	$167.06 - $197.98
Q1 2023	1,678	$319	$177.39	$145.07 - $218.24