VIRTUS INVT PARTNERS INC

Ticker: VRTS CUSIP: 92828Q109 Class: Common Stock

Promethos Capital, LLC's Holding History (CIK: 0001908619)

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

Q1 2025

Shares 43 Value ($000) $7 Avg Close $179.99 Range $158.12 - $209.63

Q4 2024

Shares 43 Value ($000) $9 Avg Close $212.39 Range $187.19 - $236.64

Q3 2024

Shares 43 Value ($000) $9 Avg Close $197.87 Range $176.45 - $228.56

Q2 2024

Shares 43 Value ($000) $10 Avg Close $208.52 Range $192.95 - $225.77

Q1 2024

Shares 43 Value ($000) $11 Avg Close $215.40 Range $204.37 - $240.03

Q4 2023

Shares 43 Value ($000) $10 Avg Close $179.86 Range $150.96 - $224.15

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	43	$7	$179.99	$158.12 - $209.63
Q4 2024	43	$9	$212.39	$187.19 - $236.64
Q3 2024	43	$9	$197.87	$176.45 - $228.56
Q2 2024	43	$10	$208.52	$192.95 - $225.77
Q1 2024	43	$11	$215.40	$204.37 - $240.03
Q4 2023	43	$10	$179.86	$150.96 - $224.15