VIRTUS INVT PARTNERS INC

Ticker: VRTS CUSIP: 92828Q109 Class: Common Stock

Villanova Investment Management Co LLC's Holding History (CIK: 0001872130)

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

Q4 2025

Shares 14,452 Value ($000) $2,358 Avg Close $165.62 Range $150.99 - $189.35

Q3 2025

Shares 14,393 Value ($000) $2,735 Avg Close $190.32 Range $173.84 - $206.47

Q2 2025

Shares 10,516 Value ($000) $1,908 Avg Close $159.03 Range $134.51 - $178.79

Q1 2025

Shares 3,936 Value ($000) $1,971 Avg Close $179.99 Range $158.12 - $209.63

Q4 2024

Shares 11,436 Value ($000) $2,523 Avg Close $212.39 Range $187.19 - $236.64

Q3 2024

Shares 10,332 Value ($000) $2,164 Avg Close $197.87 Range $176.45 - $228.56

Q2 2024

Shares 10,320 Value ($000) $2,331 Avg Close $208.52 Range $192.95 - $225.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,452	$2,358	$165.62	$150.99 - $189.35
Q3 2025	14,393	$2,735	$190.32	$173.84 - $206.47
Q2 2025	10,516	$1,908	$159.03	$134.51 - $178.79
Q1 2025	3,936	$1,971	$179.99	$158.12 - $209.63
Q4 2024	11,436	$2,523	$212.39	$187.19 - $236.64
Q3 2024	10,332	$2,164	$197.87	$176.45 - $228.56
Q2 2024	10,320	$2,331	$208.52	$192.95 - $225.77