VIRTUS INVT PARTNERS INC

Ticker: VRTS CUSIP: 92828Q109 Class: Common Stock

CenterBook Partners LP's Holding History (CIK: 0001872738)

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

Q4 2025

Shares 6,248 Value ($000) $1,019 Avg Close $165.62 Range $150.99 - $189.35

Q3 2025

Shares 14,054 Value ($000) $2,671 Avg Close $190.32 Range $173.84 - $206.47

Q2 2025

Shares 3,884 Value ($000) $705 Avg Close $159.03 Range $134.51 - $178.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,248	$1,019	$165.62	$150.99 - $189.35
Q3 2025	14,054	$2,671	$190.32	$173.84 - $206.47
Q2 2025	3,884	$705	$159.03	$134.51 - $178.79