VIRTUS INVT PARTNERS INC

Ticker: VRTS CUSIP: 92828Q109 Class: Common Stock

Polymer Capital Management (US) LLC's Holding History (CIK: 0001973324)

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

Q4 2025

Shares 1,553 Value ($000) $253 Avg Close $165.62 Range $150.99 - $189.35

Q3 2025

Shares 1,810 Value ($000) $344 Avg Close $190.32 Range $173.84 - $206.47

Q2 2025

Shares 2,254 Value ($000) $409 Avg Close $159.03 Range $134.51 - $178.79

Q1 2025

Shares 2,763 Value ($000) $476 Avg Close $179.99 Range $158.12 - $209.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,553	$253	$165.62	$150.99 - $189.35
Q3 2025	1,810	$344	$190.32	$173.84 - $206.47
Q2 2025	2,254	$409	$159.03	$134.51 - $178.79
Q1 2025	2,763	$476	$179.99	$158.12 - $209.63