VITAL FARMS INC

Ticker: VITL CUSIP: 92847W103 Class: Common Stock

Virtus ETF Advisers LLC's Holding History (CIK: 0001587281)

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

Q4 2025
Shares 2,542 Value ($000) $81 Avg Close $35.19 Range $30.00 - $45.16
Q3 2025
Shares 2,542 Value ($000) $105 Avg Close $43.42 Range $35.25 - $53.13
Q2 2025
Shares 2,542 Value ($000) $98 Avg Close $33.75 Range $29.52 - $39.13