VIRTUS INVT PARTNERS INC

Ticker: VRTS CUSIP: 92828Q109 Class: Common Stock

Rise Advisors, LLC's Holding History (CIK: 0001831316)

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

Q3 2025

Shares 75 Value ($000) $14 Avg Close $190.32 Range $173.84 - $206.47

Q2 2025

Shares 74 Value ($000) $13 Avg Close $159.03 Range $134.51 - $178.79

Q1 2025

Shares 73 Value ($000) $13 Avg Close $179.99 Range $158.12 - $209.63

Q4 2024

Shares 59 Value ($000) $13 Avg Close $212.39 Range $187.19 - $236.64

Q3 2024

Shares 58 Value ($000) $12 Avg Close $197.87 Range $176.45 - $228.56

Q2 2024

Shares 57 Value ($000) $13 Avg Close $208.52 Range $192.95 - $225.77

Q1 2024

Shares 57 Value ($000) $14 Avg Close $215.40 Range $204.37 - $240.03

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	75	$14	$190.32	$173.84 - $206.47
Q2 2025	74	$13	$159.03	$134.51 - $178.79
Q1 2025	73	$13	$179.99	$158.12 - $209.63
Q4 2024	59	$13	$212.39	$187.19 - $236.64
Q3 2024	58	$12	$197.87	$176.45 - $228.56
Q2 2024	57	$13	$208.52	$192.95 - $225.77
Q1 2024	57	$14	$215.40	$204.37 - $240.03