VIRTU FINL INC

Ticker: VIRT CUSIP: 928254101 Class: EQTY

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q4 2025

Shares 391,867 Value ($000) $13,057 Avg Close $34.20 Range $31.89 - $36.27

Q3 2025

Shares 431,145 Value ($000) $15,306 Avg Close $41.09 Range $34.74 - $45.77

Q2 2025

Shares 188,534 Value ($000) $8,444 Avg Close $40.31 Range $32.00 - $44.79

Q1 2025

Shares 172,130 Value ($000) $6,562 Avg Close $37.20 Range $33.98 - $41.38

Q4 2024

Shares 209,272 Value ($000) $7,467 Avg Close $34.40 Range $29.82 - $38.45

Q3 2024

Shares 358,065 Value ($000) $10,907 Avg Close $28.51 Range $21.59 - $32.88

Q2 2024

Shares 241,003 Value ($000) $5,411 Avg Close $22.29 Range $20.15 - $25.68

Q1 2024

Shares 205,229 Value ($000) $4,211 Avg Close $18.44 Range $16.02 - $21.04

Q4 2023

Shares 225,079 Value ($000) $4,560 Avg Close $18.45 Range $16.83 - $20.77

Q3 2023

Shares 205,874 Value ($000) $3,555 Avg Close $18.17 Range $16.55 - $19.43

Q2 2023

Shares 328,693 Value ($000) $5,617 Avg Close $18.34 Range $16.42 - $20.30

Q1 2023

Shares 250,624 Value ($000) $4,737 Avg Close $19.22 Range $16.26 - $21.66

Q4 2022

Shares 233,069 Value ($000) $5 Avg Close $21.71 Range $19.59 - $23.38

Q3 2022

Shares 288,617 Value ($000) $5,996 Avg Close $22.93 Range $20.43 - $25.71

Q2 2022

Shares 205,762 Value ($000) $4,817 Avg Close $28.63 Range $22.50 - $38.63

Q1 2022

Shares 186,299 Value ($000) $6,935 Avg Close $33.05 Range $27.83 - $38.54

Q4 2021

Shares 172,334 Value ($000) $4,968 Avg Close $27.26 Range $24.48 - $29.39

Q3 2021

Shares 191,258 Value ($000) $4,672 Avg Close $25.41 Range $23.19 - $28.64

Q2 2021

Shares 172,846 Value ($000) $4,776 Avg Close $29.75 Range $27.18 - $32.35

Q1 2021

Shares 158,748 Value ($000) $4,930 Avg Close $27.58 Range $24.00 - $31.60

Q4 2020

Shares 118,046 Value ($000) $2,971 Avg Close $23.17 Range $21.03 - $25.65

Q3 2020

Shares 150,850 Value ($000) $3,480 Avg Close $25.08 Range $21.65 - $28.59

Q2 2020

Shares 208,831 Value ($000) $4,928 Avg Close $23.37 Range $20.26 - $26.27

Q1 2020

Shares 9 Value ($000) $0 Avg Close $18.47 Range $14.94 - $26.57

Q1 2018

Shares 5,089 Value ($000) $168 Avg Close $25.88 Range $17.98 - $35.20

Q4 2017

Shares 5,453 Value ($000) $100 Avg Close $16.21 Range $13.10 - $18.50

Q1 2017

Shares 13,887 Value ($000) $236 Avg Close $17.30 Range $15.78 - $19.07

Q4 2016

Shares 47,076 Value ($000) $751 Avg Close $14.28 Range $12.35 - $16.40

Q1 2016

Shares 73,500 Value ($000) $1,625 Avg Close $22.14 Range $19.44 - $23.97

Q2 2015

Shares 152,500 Value ($000) $3,581 Avg Close $22.53 Range $20.75 - $24.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	391,867	$13,057	$34.20	$31.89 - $36.27
Q3 2025	431,145	$15,306	$41.09	$34.74 - $45.77
Q2 2025	188,534	$8,444	$40.31	$32.00 - $44.79
Q1 2025	172,130	$6,562	$37.20	$33.98 - $41.38
Q4 2024	209,272	$7,467	$34.40	$29.82 - $38.45
Q3 2024	358,065	$10,907	$28.51	$21.59 - $32.88
Q2 2024	241,003	$5,411	$22.29	$20.15 - $25.68
Q1 2024	205,229	$4,211	$18.44	$16.02 - $21.04
Q4 2023	225,079	$4,560	$18.45	$16.83 - $20.77
Q3 2023	205,874	$3,555	$18.17	$16.55 - $19.43
Q2 2023	328,693	$5,617	$18.34	$16.42 - $20.30
Q1 2023	250,624	$4,737	$19.22	$16.26 - $21.66
Q4 2022	233,069	$5	$21.71	$19.59 - $23.38
Q3 2022	288,617	$5,996	$22.93	$20.43 - $25.71
Q2 2022	205,762	$4,817	$28.63	$22.50 - $38.63
Q1 2022	186,299	$6,935	$33.05	$27.83 - $38.54
Q4 2021	172,334	$4,968	$27.26	$24.48 - $29.39
Q3 2021	191,258	$4,672	$25.41	$23.19 - $28.64
Q2 2021	172,846	$4,776	$29.75	$27.18 - $32.35
Q1 2021	158,748	$4,930	$27.58	$24.00 - $31.60
Q4 2020	118,046	$2,971	$23.17	$21.03 - $25.65
Q3 2020	150,850	$3,480	$25.08	$21.65 - $28.59
Q2 2020	208,831	$4,928	$23.37	$20.26 - $26.27
Q1 2020	9	$0	$18.47	$14.94 - $26.57
Q1 2018	5,089	$168	$25.88	$17.98 - $35.20
Q4 2017	5,453	$100	$16.21	$13.10 - $18.50
Q1 2017	13,887	$236	$17.30	$15.78 - $19.07
Q4 2016	47,076	$751	$14.28	$12.35 - $16.40
Q1 2016	73,500	$1,625	$22.14	$19.44 - $23.97
Q2 2015	152,500	$3,581	$22.53	$20.75 - $24.71