VIRTUS INVT PARTNERS INC

Ticker: VRTS CUSIP: 92828Q109 Class: Common Stock

QRG CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001996454)

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

Q4 2024

Shares 1,099 Value ($000) $242 Avg Close $212.39 Range $187.19 - $236.64

Q3 2024

Shares 1,174 Value ($000) $246 Avg Close $197.87 Range $176.45 - $228.56

Q2 2024

Shares 1,049 Value ($000) $237 Avg Close $208.52 Range $192.95 - $225.77

Q1 2024

Shares 1,035 Value ($000) $257 Avg Close $215.40 Range $204.37 - $240.03

Q4 2023

Shares 1,034 Value ($000) $250 Avg Close $179.86 Range $150.96 - $224.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	1,099	$242	$212.39	$187.19 - $236.64
Q3 2024	1,174	$246	$197.87	$176.45 - $228.56
Q2 2024	1,049	$237	$208.52	$192.95 - $225.77
Q1 2024	1,035	$257	$215.40	$204.37 - $240.03
Q4 2023	1,034	$250	$179.86	$150.96 - $224.15