VIRTUS INVT PARTNERS INC

Ticker: VRTS CUSIP: 92828Q109 Class: Common Stock

LGT Financial Advisors LLC's Holding History (CIK: 0001965191)

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

Q4 2024

Shares 41 Value ($000) $9 Avg Close $212.39 Range $187.19 - $236.64

Q3 2024

Shares 41 Value ($000) $9 Avg Close $197.87 Range $176.45 - $228.56

Q2 2024

Shares 41 Value ($000) $9 Avg Close $208.52 Range $192.95 - $225.77

Q1 2024

Shares 41 Value ($000) $10 Avg Close $215.40 Range $204.37 - $240.03

Q4 2023

Shares 41 Value ($000) $10 Avg Close $179.86 Range $150.96 - $224.15

Q3 2023

Shares 41 Value ($000) $8 Avg Close $181.61 Range $167.06 - $197.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	41	$9	$212.39	$187.19 - $236.64
Q3 2024	41	$9	$197.87	$176.45 - $228.56
Q2 2024	41	$9	$208.52	$192.95 - $225.77
Q1 2024	41	$10	$215.40	$204.37 - $240.03
Q4 2023	41	$10	$179.86	$150.96 - $224.15
Q3 2023	41	$8	$181.61	$167.06 - $197.98