VIRTU FINL INC

Ticker: VIRT CUSIP: 928254101 Class: EQTY

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

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

Q4 2025
Shares 549 Value ($000) $18 Avg Close $34.20 Range $31.89 - $36.27
Q3 2025
Shares 712 Value ($000) $25 Avg Close $41.09 Range $34.74 - $45.77
Q2 2025
Shares 20 Value ($000) $1 Avg Close $40.31 Range $32.00 - $44.79