VIRTUS INVT PARTNERS INC

Ticker: VRTS CUSIP: 92828Q109 Class: Common Stock

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025

Shares 981,656 Value ($000) $160,157 Avg Close $165.62 Range $150.99 - $189.35

Q3 2025

Shares 972,179 Value ($000) $184,743 Avg Close $190.32 Range $173.84 - $206.47

Q2 2025

Shares 999,565 Value ($000) $181,321 Avg Close $159.03 Range $134.51 - $178.79

Q1 2025

Shares 1,069,910 Value ($000) $184,410 Avg Close $179.99 Range $158.12 - $209.63

Q4 2024

Shares 1,068,209 Value ($000) $235,626 Avg Close $212.39 Range $187.19 - $236.64

Q3 2024

Shares 1,059,208 Value ($000) $221,851 Avg Close $197.87 Range $176.45 - $228.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	981,656	$160,157	$165.62	$150.99 - $189.35
Q3 2025	972,179	$184,743	$190.32	$173.84 - $206.47
Q2 2025	999,565	$181,321	$159.03	$134.51 - $178.79
Q1 2025	1,069,910	$184,410	$179.99	$158.12 - $209.63
Q4 2024	1,068,209	$235,626	$212.39	$187.19 - $236.64
Q3 2024	1,059,208	$221,851	$197.87	$176.45 - $228.56