VIRTU FINL INC

Ticker: VIRT CUSIP: 928254101 Class: EQTY

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025

Shares 54,356 Value ($000) $1,811 Avg Close $34.20 Range $31.89 - $36.27

Q3 2025

Shares 54,356 Value ($000) $1,930 Avg Close $41.09 Range $34.74 - $45.77

Q2 2025

Shares 57,356 Value ($000) $2,569 Avg Close $40.31 Range $32.00 - $44.79

Q1 2025

Shares 54,556 Value ($000) $2,080 Avg Close $37.20 Range $33.98 - $41.38

Q4 2024

Shares 57,356 Value ($000) $2,046 Avg Close $34.40 Range $29.82 - $38.45

Q3 2024

Shares 57,356 Value ($000) $1,747 Avg Close $28.51 Range $21.59 - $32.88

Q2 2024

Shares 55,721 Value ($000) $1,251 Avg Close $22.29 Range $20.15 - $25.68

Q1 2024

Shares 64,725 Value ($000) $1,328 Avg Close $18.44 Range $16.02 - $21.04

Q4 2023

Shares 74,419 Value ($000) $1,508 Avg Close $18.45 Range $16.83 - $20.77

Q3 2023

Shares 89,132 Value ($000) $1,539 Avg Close $18.17 Range $16.55 - $19.43

Q2 2023

Shares 93,438 Value ($000) $1,597 Avg Close $18.34 Range $16.42 - $20.30

Q1 2023

Shares 105,302 Value ($000) $1,990 Avg Close $19.22 Range $16.26 - $21.66

Q4 2022

Shares 115,697 Value ($000) $2,361 Avg Close $21.71 Range $19.59 - $23.38

Q3 2022

Shares 115,376 Value ($000) $2,396 Avg Close $22.93 Range $20.43 - $25.71

Q2 2022

Shares 124,955 Value ($000) $2,925 Avg Close $28.63 Range $22.50 - $38.63

Q1 2022

Shares 96,103 Value ($000) $3,577 Avg Close $33.05 Range $27.83 - $38.54

Q4 2021

Shares 117,782 Value ($000) $3,396 Avg Close $27.26 Range $24.48 - $29.39

Q3 2021

Shares 120,697 Value ($000) $2,949 Avg Close $25.41 Range $23.19 - $28.64

Q2 2021

Shares 124,005 Value ($000) $3,426 Avg Close $29.75 Range $27.18 - $32.35

Q1 2021

Shares 67,100 Value ($000) $2,083 Avg Close $27.58 Range $24.00 - $31.60

Q4 2020

Shares 92,100 Value ($000) $2,318 Avg Close $23.17 Range $21.03 - $25.65

Q3 2020

Shares 94,700 Value ($000) $2,179 Avg Close $25.08 Range $21.65 - $28.59

Q2 2020

Shares 97,100 Value ($000) $2,292 Avg Close $23.37 Range $20.26 - $26.27

Q1 2020

Shares 78,100 Value ($000) $1,626 Avg Close $18.47 Range $14.94 - $26.57

Q4 2019

Shares 428,249 Value ($000) $6,848 Avg Close $16.49 Range $15.32 - $17.44

Q3 2019

Shares 426,749 Value ($000) $6,982 Avg Close $20.01 Range $15.76 - $22.91

Q2 2019

Shares 436,249 Value ($000) $9,502 Avg Close $23.50 Range $20.48 - $25.76

Q1 2019

Shares 378,768 Value ($000) $8,996 Avg Close $25.62 Range $23.21 - $29.17

Q4 2018

Shares 378,768 Value ($000) $9,757 Avg Close $24.12 Range $19.96 - $26.85

Q3 2018

Shares 381,113 Value ($000) $7,794 Avg Close $22.79 Range $19.65 - $27.25

Q2 2018

Shares 348,667 Value ($000) $9,257 Avg Close $32.27 Range $26.25 - $37.85

Q1 2018

Shares 245,623 Value ($000) $8,106 Avg Close $25.88 Range $17.98 - $35.20

Q4 2017

Shares 236,376 Value ($000) $4,326 Avg Close $16.21 Range $13.10 - $18.50

Q3 2017

Shares 232,674 Value ($000) $3,769 Avg Close $16.87 Range $14.60 - $18.15

Q2 2017

Shares 232,674 Value ($000) $4,107 Avg Close $16.28 Range $14.60 - $18.30

Q1 2017

Shares 26,001 Value ($000) $442 Avg Close $17.30 Range $15.78 - $19.07

Q4 2016

Shares 26,000 Value ($000) $415 Avg Close $14.28 Range $12.35 - $16.40

Q3 2016

Shares 26,000 Value ($000) $389 Avg Close $16.85 Range $14.96 - $18.16

Q2 2016

Shares 18,300 Value ($000) $329 Avg Close $19.10 Range $17.00 - $22.35

Q1 2016

Shares 18,300 Value ($000) $405 Avg Close $22.14 Range $19.44 - $23.97

Q4 2015

Shares 18,300 Value ($000) $414 Avg Close $22.97 Range $21.01 - $25.72

Q3 2015

Shares 18,300 Value ($000) $419 Avg Close $22.94 Range $19.98 - $24.77

Q2 2015

Shares 12,791 Value ($000) $300 Avg Close $22.53 Range $20.75 - $24.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	54,356	$1,811	$34.20	$31.89 - $36.27
Q3 2025	54,356	$1,930	$41.09	$34.74 - $45.77
Q2 2025	57,356	$2,569	$40.31	$32.00 - $44.79
Q1 2025	54,556	$2,080	$37.20	$33.98 - $41.38
Q4 2024	57,356	$2,046	$34.40	$29.82 - $38.45
Q3 2024	57,356	$1,747	$28.51	$21.59 - $32.88
Q2 2024	55,721	$1,251	$22.29	$20.15 - $25.68
Q1 2024	64,725	$1,328	$18.44	$16.02 - $21.04
Q4 2023	74,419	$1,508	$18.45	$16.83 - $20.77
Q3 2023	89,132	$1,539	$18.17	$16.55 - $19.43
Q2 2023	93,438	$1,597	$18.34	$16.42 - $20.30
Q1 2023	105,302	$1,990	$19.22	$16.26 - $21.66
Q4 2022	115,697	$2,361	$21.71	$19.59 - $23.38
Q3 2022	115,376	$2,396	$22.93	$20.43 - $25.71
Q2 2022	124,955	$2,925	$28.63	$22.50 - $38.63
Q1 2022	96,103	$3,577	$33.05	$27.83 - $38.54
Q4 2021	117,782	$3,396	$27.26	$24.48 - $29.39
Q3 2021	120,697	$2,949	$25.41	$23.19 - $28.64
Q2 2021	124,005	$3,426	$29.75	$27.18 - $32.35
Q1 2021	67,100	$2,083	$27.58	$24.00 - $31.60
Q4 2020	92,100	$2,318	$23.17	$21.03 - $25.65
Q3 2020	94,700	$2,179	$25.08	$21.65 - $28.59
Q2 2020	97,100	$2,292	$23.37	$20.26 - $26.27
Q1 2020	78,100	$1,626	$18.47	$14.94 - $26.57
Q4 2019	428,249	$6,848	$16.49	$15.32 - $17.44
Q3 2019	426,749	$6,982	$20.01	$15.76 - $22.91
Q2 2019	436,249	$9,502	$23.50	$20.48 - $25.76
Q1 2019	378,768	$8,996	$25.62	$23.21 - $29.17
Q4 2018	378,768	$9,757	$24.12	$19.96 - $26.85
Q3 2018	381,113	$7,794	$22.79	$19.65 - $27.25
Q2 2018	348,667	$9,257	$32.27	$26.25 - $37.85
Q1 2018	245,623	$8,106	$25.88	$17.98 - $35.20
Q4 2017	236,376	$4,326	$16.21	$13.10 - $18.50
Q3 2017	232,674	$3,769	$16.87	$14.60 - $18.15
Q2 2017	232,674	$4,107	$16.28	$14.60 - $18.30
Q1 2017	26,001	$442	$17.30	$15.78 - $19.07
Q4 2016	26,000	$415	$14.28	$12.35 - $16.40
Q3 2016	26,000	$389	$16.85	$14.96 - $18.16
Q2 2016	18,300	$329	$19.10	$17.00 - $22.35
Q1 2016	18,300	$405	$22.14	$19.44 - $23.97
Q4 2015	18,300	$414	$22.97	$21.01 - $25.72
Q3 2015	18,300	$419	$22.94	$19.98 - $24.77
Q2 2015	12,791	$300	$22.53	$20.75 - $24.71