VIRTU FINL INC

Ticker: VIRT CUSIP: 928254101 Class: EQTY

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q4 2025
Shares 95,179 Value ($000) $3,171 Avg Close $34.20 Range $31.89 - $36.27
Q3 2025
Shares 95,179 Value ($000) $3,379 Avg Close $41.09 Range $34.74 - $45.77
Q4 2023
Shares 157 Value ($000) $0 Avg Close $18.45 Range $16.83 - $20.77
Q1 2023
Shares 684 Value ($000) $0 Avg Close $19.22 Range $16.26 - $21.66
Q2 2022
Shares 49 Value ($000) $1 Avg Close $28.63 Range $22.50 - $38.63
Q1 2022
Shares 98 Value ($000) $4 Avg Close $33.05 Range $27.83 - $38.54
Q3 2021
Shares 760 Value ($000) $19 Avg Close $25.41 Range $23.19 - $28.64
Q2 2021
Shares 4,975 Value ($000) $137 Avg Close $29.75 Range $27.18 - $32.35
Q1 2021
Shares 5,850 Value ($000) $182 Avg Close $27.58 Range $24.00 - $31.60
Q4 2020
Shares 38,372 Value ($000) $966 Avg Close $23.17 Range $21.03 - $25.65
Q3 2020
Shares 7,740 Value ($000) $178 Avg Close $25.08 Range $21.65 - $28.59
Q2 2019
Shares 3,217 Value ($000) $70 Avg Close $23.50 Range $20.48 - $25.76
Q1 2019
Shares 4,437 Value ($000) $105 Avg Close $25.62 Range $23.21 - $29.17
Q4 2018
Shares 546 Value ($000) $14 Avg Close $24.12 Range $19.96 - $26.85
Q3 2018
Shares 546 Value ($000) $11 Avg Close $22.79 Range $19.65 - $27.25
Q2 2018
Shares 18,530 Value ($000) $492 Avg Close $32.27 Range $26.25 - $37.85