VIRTUS INVT PARTNERS INC

Ticker: VRTS CUSIP: 92828Q109 Class: Common Stock

Aster Capital Management (DIFC) Ltd's Holding History (CIK: 0002040915)

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

Q4 2025

Shares 307 Value ($000) $50 Avg Close $165.62 Range $150.99 - $189.35

Q3 2025

Shares 83 Value ($000) $16 Avg Close $190.32 Range $173.84 - $206.47

Q1 2025

Shares 131 Value ($000) $25 Avg Close $179.99 Range $158.12 - $209.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	307	$50	$165.62	$150.99 - $189.35
Q3 2025	83	$16	$190.32	$173.84 - $206.47
Q1 2025	131	$25	$179.99	$158.12 - $209.63