VIRTUS INVT PARTNERS INC

Ticker: VRTS CUSIP: 92828Q109 Class: Common Stock

Nuveen, LLC's Holding History (CIK: 0001871926)

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

Q4 2025

Shares 35,278 Value ($000) $5,756 Avg Close $165.62 Range $150.99 - $189.35

Q3 2025

Shares 49,384 Value ($000) $9,384 Avg Close $190.32 Range $173.84 - $206.47

Q2 2025

Shares 51,896 Value ($000) $9,414 Avg Close $159.03 Range $134.51 - $178.79

Q1 2025

Shares 55,922 Value ($000) $9,639 Avg Close $179.99 Range $158.12 - $209.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	35,278	$5,756	$165.62	$150.99 - $189.35
Q3 2025	49,384	$9,384	$190.32	$173.84 - $206.47
Q2 2025	51,896	$9,414	$159.03	$134.51 - $178.79
Q1 2025	55,922	$9,639	$179.99	$158.12 - $209.63