VIRTUS INVT PARTNERS INC

Ticker: VRTS CUSIP: 92828Q109 Class: Common Stock

City Center Advisors, LLC's Holding History (CIK: 0002030341)

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

Q2 2025

Shares 1,126 Value ($000) $204 Avg Close $159.03 Range $134.51 - $178.79

Q1 2025

Shares 1,229 Value ($000) $212 Avg Close $179.99 Range $158.12 - $209.63

Q4 2024

Shares 1,406 Value ($000) $310 Avg Close $212.39 Range $187.19 - $236.64

Q3 2024

Shares 1,509 Value ($000) $316 Avg Close $197.87 Range $176.45 - $228.56

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	1,126	$204	$159.03	$134.51 - $178.79
Q1 2025	1,229	$212	$179.99	$158.12 - $209.63
Q4 2024	1,406	$310	$212.39	$187.19 - $236.64
Q3 2024	1,509	$316	$197.87	$176.45 - $228.56