SRM ENTERTAINMENT INC

Ticker: TRON CUSIP: 85237B101 Class: COM

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

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

Q4 2025

Shares 41,575 Value ($000) $0 Avg Close $2.26 Range $1.21 - $4.65

Q3 2025

Shares 20,834 Value ($000) $0 Avg Close $5.92 Range $1.87 - $12.80

Q4 2024

Shares 22,971 Value ($000) $0 Avg Close $0.69 Range $0.55 - $1.66

Q3 2024

Shares 16,706 Value ($000) $0 Avg Close $0.94 Range $0.61 - $1.45

Q1 2024

Shares 18,046 Value ($000) $0 Avg Close $1.47 Range $1.01 - $2.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	41,575	$0	$2.26	$1.21 - $4.65
Q3 2025	20,834	$0	$5.92	$1.87 - $12.80
Q4 2024	22,971	$0	$0.69	$0.55 - $1.66
Q3 2024	16,706	$0	$0.94	$0.61 - $1.45
Q1 2024	18,046	$0	$1.47	$1.01 - $2.65