VIRTUS INVT PARTNERS INC

Ticker: VRTS CUSIP: 92828Q109 Class: Common Stock

Smartleaf Asset Management LLC's Holding History (CIK: 0002010393)

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

Q4 2025

Shares 102 Value ($000) $17 Avg Close $165.62 Range $150.99 - $189.35

Q3 2025

Shares 106 Value ($000) $20 Avg Close $190.32 Range $173.84 - $206.47

Q2 2025

Shares 95 Value ($000) $17 Avg Close $159.03 Range $134.51 - $178.79

Q1 2025

Shares 152 Value ($000) $26 Avg Close $179.99 Range $158.12 - $209.63

Q4 2024

Shares 200 Value ($000) $44 Avg Close $212.39 Range $187.19 - $236.64

Q3 2024

Shares 74 Value ($000) $15 Avg Close $197.87 Range $176.45 - $228.56

Q2 2024

Shares 35 Value ($000) $8 Avg Close $208.52 Range $192.95 - $225.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	102	$17	$165.62	$150.99 - $189.35
Q3 2025	106	$20	$190.32	$173.84 - $206.47
Q2 2025	95	$17	$159.03	$134.51 - $178.79
Q1 2025	152	$26	$179.99	$158.12 - $209.63
Q4 2024	200	$44	$212.39	$187.19 - $236.64
Q3 2024	74	$15	$197.87	$176.45 - $228.56
Q2 2024	35	$8	$208.52	$192.95 - $225.77