VIRTUS INVT PARTNERS INC

Ticker: VRTS CUSIP: 92828Q109 Class: Common Stock

EntryPoint Capital, LLC's Holding History (CIK: 0001992519)

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

Q4 2025
Shares 1,969 Value ($000) $321 Avg Close $165.62 Range $150.99 - $189.35
Q3 2025
Shares 1,969 Value ($000) $374 Avg Close $190.32 Range $173.84 - $206.47
Q2 2025
Shares 3,066 Value ($000) $556 Avg Close $159.03 Range $134.51 - $178.79
Q1 2025
Shares 3,337 Value ($000) $575 Avg Close $179.99 Range $158.12 - $209.63
Q4 2024
Shares 3,461 Value ($000) $763 Avg Close $212.39 Range $187.19 - $236.64
Q3 2024
Shares 1,975 Value ($000) $414 Avg Close $197.87 Range $176.45 - $228.56
Q1 2024
Shares 312 Value ($000) $77 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