VIRTUS ARTIFICIAL INTELLIGEN

CUSIP: 92838Y100 Class: CEF

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025
Shares 50,131 Value ($000) $1,090 Avg Close — Range —
Q3 2025
Shares 14,469 Value ($000) $348 Avg Close — Range —
Q2 2025
Shares 14,966 Value ($000) $371 Avg Close — Range —
Q1 2025
Shares 14,658 Value ($000) $309 Avg Close — Range —
Q4 2024
Shares 14,118 Value ($000) $343 Avg Close — Range —
Q3 2024
Shares 18,938 Value ($000) $416 Avg Close — Range —
Q2 2024
Shares 18,135 Value ($000) $394 Avg Close — Range —
Q1 2024
Shares 13,285 Value ($000) $267 Avg Close — Range —
Q4 2023
Shares 13,285 Value ($000) $228 Avg Close — Range —