VIRTUS INVT PARTNERS INC

Ticker: VRTS CUSIP: 92828Q109 Class: Common Stock

T. Rowe Price Investment Management, Inc.'s Holding History (CIK: 0001897612)

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

Q1 2024

Shares 151,726 Value ($000) $38 Avg Close $215.40 Range $204.37 - $240.03

Q4 2023

Shares 404,558 Value ($000) $98 Avg Close $179.86 Range $150.96 - $224.15

Q3 2023

Shares 439,299 Value ($000) $89 Avg Close $181.61 Range $167.06 - $197.98

Q2 2023

Shares 440,389 Value ($000) $87 Avg Close $167.31 Range $146.42 - $192.65

Q1 2023

Shares 436,593 Value ($000) $83 Avg Close $177.39 Range $145.07 - $218.24

Q4 2022

Shares 433,382 Value ($000) $83 Avg Close $155.62 Range $122.52 - $181.17

Q3 2022

Shares 434,330 Value ($000) $69,285 Avg Close $165.39 Range $137.38 - $192.28

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	151,726	$38	$215.40	$204.37 - $240.03
Q4 2023	404,558	$98	$179.86	$150.96 - $224.15
Q3 2023	439,299	$89	$181.61	$167.06 - $197.98
Q2 2023	440,389	$87	$167.31	$146.42 - $192.65
Q1 2023	436,593	$83	$177.39	$145.07 - $218.24
Q4 2022	433,382	$83	$155.62	$122.52 - $181.17
Q3 2022	434,330	$69,285	$165.39	$137.38 - $192.28