VIRTUS INVT PARTNERS INC

Ticker: VRTS CUSIP: 92828Q109 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q3 2025

Shares 20 Value ($000) $4 Avg Close $190.32 Range $173.84 - $206.47

Q2 2025

Shares 28 Value ($000) $5 Avg Close $159.03 Range $134.51 - $178.79

Q1 2025

Shares 8 Value ($000) $1 Avg Close $179.99 Range $158.12 - $209.63

Q3 2024

Shares 127 Value ($000) $27 Avg Close $197.87 Range $176.45 - $228.56

Q2 2024

Shares 26 Value ($000) $6 Avg Close $208.52 Range $192.95 - $225.77

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	20	$4	$190.32	$173.84 - $206.47
Q2 2025	28	$5	$159.03	$134.51 - $178.79
Q1 2025	8	$1	$179.99	$158.12 - $209.63
Q3 2024	127	$27	$197.87	$176.45 - $228.56
Q2 2024	26	$6	$208.52	$192.95 - $225.77