VIRTU FINL INC

Ticker: VIRT CUSIP: 928254101 Class: EQTY

BAILARD, INC.'s Holding History (CIK: 0000750641)

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

Q4 2025
Shares 6,500 Value ($000) $217 Avg Close $34.20 Range $31.89 - $36.27
Q3 2025
Shares 6,500 Value ($000) $231 Avg Close $41.09 Range $34.74 - $45.77
Q4 2023
Shares 24,500 Value ($000) $496 Avg Close $18.45 Range $16.83 - $20.77
Q3 2023
Shares 33,200 Value ($000) $573 Avg Close $18.17 Range $16.55 - $19.43
Q2 2023
Shares 33,200 Value ($000) $567 Avg Close $18.34 Range $16.42 - $20.30
Q1 2023
Shares 11,600 Value ($000) $219 Avg Close $19.22 Range $16.26 - $21.66
Q3 2022
Shares 22,393 Value ($000) $465 Avg Close $22.93 Range $20.43 - $25.71
Q2 2022
Shares 16,393 Value ($000) $384 Avg Close $28.63 Range $22.50 - $38.63