VIRTUS INVT PARTNERS INC

Ticker: VRTS CUSIP: 92828Q109 Class: Common Stock

Curat Global, LLC's Holding History (CIK: 0002063003)

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

Q3 2025

Shares 130 Value ($000) $25 Avg Close $190.32 Range $173.84 - $206.47

Q2 2025

Shares 130 Value ($000) $24 Avg Close $159.03 Range $134.51 - $178.79

Q1 2025

Shares 130 Value ($000) $22 Avg Close $179.99 Range $158.12 - $209.63

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	130	$25	$190.32	$173.84 - $206.47
Q2 2025	130	$24	$159.03	$134.51 - $178.79
Q1 2025	130	$22	$179.99	$158.12 - $209.63