VIRTU FINL INC

Ticker: VIRT CUSIP: 928254101 Class: EQTY

FIL Ltd's Holding History (CIK: 0000318989)

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

Q1 2025

Shares 417,447 Value ($000) $15,913 Avg Close $37.20 Range $33.98 - $41.38

Q4 2024

Shares 542,535 Value ($000) $19,358 Avg Close $34.40 Range $29.82 - $38.45

Q3 2024

Shares 519,891 Value ($000) $15,836 Avg Close $28.51 Range $21.59 - $32.88

Q2 2024

Shares 862,219 Value ($000) $19,357 Avg Close $22.29 Range $20.15 - $25.68

Q1 2024

Shares 815,456 Value ($000) $16,733 Avg Close $18.44 Range $16.02 - $21.04

Q4 2023

Shares 511,073 Value ($000) $10,354 Avg Close $18.45 Range $16.83 - $20.77

Q2 2021

Shares 1,041,327 Value ($000) $28,772 Avg Close $29.75 Range $27.18 - $32.35

Q1 2021

Shares 867,562 Value ($000) $26,938 Avg Close $27.58 Range $24.00 - $31.60

Q4 2020

Shares 780,471 Value ($000) $19,644 Avg Close $23.17 Range $21.03 - $25.65

Q3 2020

Shares 763,720 Value ($000) $17,573 Avg Close $25.08 Range $21.65 - $28.59

Q2 2020

Shares 47,315 Value ($000) $1,117 Avg Close $23.37 Range $20.26 - $26.27

Q1 2020

Shares 32,503 Value ($000) $677 Avg Close $18.47 Range $14.94 - $26.57

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	417,447	$15,913	$37.20	$33.98 - $41.38
Q4 2024	542,535	$19,358	$34.40	$29.82 - $38.45
Q3 2024	519,891	$15,836	$28.51	$21.59 - $32.88
Q2 2024	862,219	$19,357	$22.29	$20.15 - $25.68
Q1 2024	815,456	$16,733	$18.44	$16.02 - $21.04
Q4 2023	511,073	$10,354	$18.45	$16.83 - $20.77
Q2 2021	1,041,327	$28,772	$29.75	$27.18 - $32.35
Q1 2021	867,562	$26,938	$27.58	$24.00 - $31.60
Q4 2020	780,471	$19,644	$23.17	$21.03 - $25.65
Q3 2020	763,720	$17,573	$25.08	$21.65 - $28.59
Q2 2020	47,315	$1,117	$23.37	$20.26 - $26.27
Q1 2020	32,503	$677	$18.47	$14.94 - $26.57