PIPER SANDLER COMPANIES

Ticker: PIPR CUSIP: 724078100 Class: EQTY

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2025

Shares 6,442 Value ($000) $2 Avg Close $337.82 Range $308.86 - $372.75

Q3 2025

Shares 1,330 Value ($000) $0 Avg Close $326.18 Range $274.99 - $374.77

Q2 2023

Shares 3,034 Value ($000) $0 Avg Close $132.07 Range $120.97 - $142.72

Q4 2022

Shares 2,348 Value ($000) $0 Avg Close $130.65 Range $104.85 - $150.93

Q3 2021

Shares 2,581 Value ($000) $357 Avg Close $133.96 Range $114.64 - $151.04

Q2 2021

Shares 1,634 Value ($000) $212 Avg Close $122.50 Range $109.61 - $135.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,442	$2	$337.82	$308.86 - $372.75
Q3 2025	1,330	$0	$326.18	$274.99 - $374.77
Q2 2023	3,034	$0	$132.07	$120.97 - $142.72
Q4 2022	2,348	$0	$130.65	$104.85 - $150.93
Q3 2021	2,581	$357	$133.96	$114.64 - $151.04
Q2 2021	1,634	$212	$122.50	$109.61 - $135.17