VIRTUS INVT PARTNERS INC

Ticker: VRTS CUSIP: 92828Q109 Class: Common Stock

Schubert & Co's Holding History (CIK: 0001894830)

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

Q1 2023

Shares 3 Value ($000) $1 Avg Close $177.39 Range $145.07 - $218.24

Q4 2022

Shares 7 Value ($000) $1 Avg Close $155.62 Range $122.52 - $181.17

Q3 2022

Shares 2 Value ($000) $0 Avg Close $165.39 Range $137.38 - $192.28

Q2 2022

Shares 4 Value ($000) $1 Avg Close $161.45 Range $138.31 - $208.28

Q1 2022

Shares 1 Value ($000) $0 Avg Close $214.29 Range $173.28 - $256.04

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	3	$1	$177.39	$145.07 - $218.24
Q4 2022	7	$1	$155.62	$122.52 - $181.17
Q3 2022	2	$0	$165.39	$137.38 - $192.28
Q2 2022	4	$1	$161.45	$138.31 - $208.28
Q1 2022	1	$0	$214.29	$173.28 - $256.04