QUODD

Insider: Fleming Susan S.

Company Holdings	All	VRTS	RLI

Company Holdings

All

VRTS

RLI

	Direct	Indirect Ownership	Total
Shares	12,270	0	12,270
Value	$1,429,115.40	$0.00	$1,429,115.40

Ticker	Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
VRTS	02/11/2026	DDS	2,151	Direct	COM	$142.32	$306,130.32	10,355
VRTS	02/11/2026	DDS	1,000	Direct	COM	$142.22	$142,220.00	12,677
VRTS	02/11/2026	DDS	171	Direct	COM	$142.75	$24,410.25	12,506
VRTS	12/11/2025	DDS	1,819	Direct	COM	$168.49	$306,483.31	14,817
VRTS	12/11/2025	DDS	1,140	Direct	COM	$167.98	$191,497.20	13,677
RLI	03/11/2020	AAP	600	Direct	COM	$77.22	$46,329.60	1,915
VRTS	11/29/2012	DDS	2,000	Direct	COM	$113.62	$227,240.00	9,913
VRTS	11/12/2010	AAP	1,000	Direct	COM	$38.94	$38,940.00	9,749

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Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
02/11/2026	DDS	2,151	Direct	COM	$142.32	$306,130.32	10,355
02/11/2026	DDS	1,000	Direct	COM	$142.22	$142,220.00	12,677
02/11/2026	DDS	171	Direct	COM	$142.75	$24,410.25	12,506
12/11/2025	DDS	1,819	Direct	COM	$168.49	$306,483.31	14,817
12/11/2025	DDS	1,140	Direct	COM	$167.98	$191,497.20	13,677
11/29/2012	DDS	2,000	Direct	COM	$113.62	$227,240.00	9,913
11/12/2010	AAP	1,000	Direct	COM	$38.94	$38,940.00	9,749

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
03/11/2020	AAP	600	Direct	COM	$77.22	$46,329.60	1,915

Transaction Type Key
First letter: A = Acquired, D = Disposed
Second letter:
A = Grant, award or other acquisition pursuant to Rule 16b-3(d) C = Conversion of derivative security | D = Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e) | E = Expiration of short derivative position | F = Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3. | G = Gift | H = Expiration (or cancellation) of long derivative position with value received | I = Discretionary transaction in accordance with Rule 16b-3(f) | J = Other | L = Small acquisition under Rule 16a-6 | M = Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | O = Exercise of out-of-the-money derivative security | P = Open market or private purchase | S = Open market or private sale | U = Disposition pursuant to a tender of shares in a change of control transaction | W = Acquisition or disposition by will or the laws of descent and distribution | X = Exercise of in-the-money or at-the-money derivative security | Z = Deposit into or withdrawal from voting trust

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