VIRTUS INVT PARTNERS INC

Ticker: VRTS CUSIP: 92828Q109 Class: Common Stock

AlphaQuest LLC's Holding History (CIK: 0001883897)

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

Q4 2025

Shares 12,644 Value ($000) $2,063 Avg Close $165.62 Range $150.99 - $189.35

Q3 2025

Shares 10,944 Value ($000) $2,080 Avg Close $190.32 Range $173.84 - $206.47

Q2 2025

Shares 3,369 Value ($000) $611 Avg Close $159.03 Range $134.51 - $178.79

Q1 2025

Shares 8,716 Value ($000) $1,502 Avg Close $179.99 Range $158.12 - $209.63

Q4 2024

Shares 6,967 Value ($000) $1,537 Avg Close $212.39 Range $187.19 - $236.64

Q3 2024

Shares 9,555 Value ($000) $2,001 Avg Close $197.87 Range $176.45 - $228.56

Q2 2024

Shares 8,287 Value ($000) $1,872 Avg Close $208.52 Range $192.95 - $225.77

Q1 2024

Shares 2,928 Value ($000) $726 Avg Close $215.40 Range $204.37 - $240.03

Q4 2023

Shares 5,435 Value ($000) $1,314 Avg Close $179.86 Range $150.96 - $224.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,644	$2,063	$165.62	$150.99 - $189.35
Q3 2025	10,944	$2,080	$190.32	$173.84 - $206.47
Q2 2025	3,369	$611	$159.03	$134.51 - $178.79
Q1 2025	8,716	$1,502	$179.99	$158.12 - $209.63
Q4 2024	6,967	$1,537	$212.39	$187.19 - $236.64
Q3 2024	9,555	$2,001	$197.87	$176.45 - $228.56
Q2 2024	8,287	$1,872	$208.52	$192.95 - $225.77
Q1 2024	2,928	$726	$215.40	$204.37 - $240.03
Q4 2023	5,435	$1,314	$179.86	$150.96 - $224.15