VIRTU FINL INC

Ticker: VIRT CUSIP: 928254101 Class: EQTY

GAMCO INVESTORS, INC. ET AL's Holding History (CIK: 0000807249)

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

Q4 2025

Shares 34,206 Value ($000) $1,140 Avg Close $34.20 Range $31.89 - $36.27

Q3 2025

Shares 34,565 Value ($000) $1,227 Avg Close $41.09 Range $34.74 - $45.77

Q2 2025

Shares 34,843 Value ($000) $1,561 Avg Close $40.31 Range $32.00 - $44.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	34,206	$1,140	$34.20	$31.89 - $36.27
Q3 2025	34,565	$1,227	$41.09	$34.74 - $45.77
Q2 2025	34,843	$1,561	$40.31	$32.00 - $44.79