VIRTUS INVT PARTNERS INC

Ticker: VRTS CUSIP: 92828Q109 Class: Common Stock

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q4 2025

Shares 3 Value ($000) $0 Avg Close $165.62 Range $150.99 - $189.35

Q2 2025

Shares 5 Value ($000) $1 Avg Close $159.03 Range $134.51 - $178.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3	$0	$165.62	$150.99 - $189.35
Q2 2025	5	$1	$159.03	$134.51 - $178.79