VIRTU FINL INC

Ticker: VIRT CUSIP: 928254101 Class: EQTY

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q2 2025

Shares 9,140 Value ($000) $409 Avg Close $40.31 Range $32.00 - $44.79

Q3 2021

Shares 23,656 Value ($000) $578 Avg Close $25.41 Range $23.19 - $28.64

Q1 2021

Shares 14,899 Value ($000) $463 Avg Close $27.58 Range $24.00 - $31.60

Q4 2019

Shares 32,500 Value ($000) $520 Avg Close $16.49 Range $15.32 - $17.44

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	9,140	$409	$40.31	$32.00 - $44.79
Q3 2021	23,656	$578	$25.41	$23.19 - $28.64
Q1 2021	14,899	$463	$27.58	$24.00 - $31.60
Q4 2019	32,500	$520	$16.49	$15.32 - $17.44