VIRTUS INVT PARTNERS INC

Ticker: VRTS CUSIP: 92828Q109 Class: Common Stock

Kennondale Capital Management LLC's Holding History (CIK: 0002055199)

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

Q4 2025

Shares 5,837 Value ($000) $952 Avg Close $165.62 Range $150.99 - $189.35

Q3 2025

Shares 5,837 Value ($000) $1,109 Avg Close $190.32 Range $173.84 - $206.47

Q2 2025

Shares 4,107 Value ($000) $745 Avg Close $159.03 Range $134.51 - $178.79

Q1 2025

Shares 4,107 Value ($000) $708 Avg Close $179.99 Range $158.12 - $209.63

Q4 2024

Shares 4,107 Value ($000) $906 Avg Close $212.39 Range $187.19 - $236.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,837	$952	$165.62	$150.99 - $189.35
Q3 2025	5,837	$1,109	$190.32	$173.84 - $206.47
Q2 2025	4,107	$745	$159.03	$134.51 - $178.79
Q1 2025	4,107	$708	$179.99	$158.12 - $209.63
Q4 2024	4,107	$906	$212.39	$187.19 - $236.64