VIRTU FINL INC

Ticker: VIRT CUSIP: 928254101 Class: EQTY

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025
Shares 14,625 Value ($000) $487 Avg Close $34.20 Range $31.89 - $36.27
Q3 2025
Shares 13,290 Value ($000) $472 Avg Close $41.09 Range $34.74 - $45.77
Q2 2025
Shares 13,329 Value ($000) $596 Avg Close $40.31 Range $32.00 - $44.79
Q1 2025
Shares 14,671 Value ($000) $559 Avg Close $37.20 Range $33.98 - $41.38
Q4 2024
Shares 7,384 Value ($000) $268 Avg Close $34.40 Range $29.82 - $38.45