VIRTU FINL INC

Ticker: VIRT CUSIP: 928254101 Class: EQTY

Brandywine Global Investment Management, LLC's Holding History (CIK: 0000829108)

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

Q4 2025

Shares 80,500 Value ($000) $2,682 Avg Close $34.20 Range $31.89 - $36.27

Q3 2025

Shares 43,092 Value ($000) $1,530 Avg Close $41.09 Range $34.74 - $45.77

Q1 2024

Shares 167,774 Value ($000) $3,443 Avg Close $18.44 Range $16.02 - $21.04

Q4 2023

Shares 168,888 Value ($000) $3,422 Avg Close $18.45 Range $16.83 - $20.77

Q3 2023

Shares 186,247 Value ($000) $3,216 Avg Close $18.17 Range $16.55 - $19.43

Q2 2023

Shares 189,148 Value ($000) $3,233 Avg Close $18.34 Range $16.42 - $20.30

Q4 2022

Shares 194,579 Value ($000) $3,971 Avg Close $21.71 Range $19.59 - $23.38

Q3 2022

Shares 124,779 Value ($000) $2,592 Avg Close $22.93 Range $20.43 - $25.71

Q2 2022

Shares 97,609 Value ($000) $2,285 Avg Close $28.63 Range $22.50 - $38.63

Q1 2022

Shares 81,254 Value ($000) $3,024 Avg Close $33.05 Range $27.83 - $38.54

Q4 2021

Shares 77,734 Value ($000) $2,241 Avg Close $27.26 Range $24.48 - $29.39

Q3 2020

Shares 317,004 Value ($000) $7,295 Avg Close $25.08 Range $21.65 - $28.59

Q1 2016

Shares 26 Value ($000) $1 Avg Close $22.14 Range $19.44 - $23.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	80,500	$2,682	$34.20	$31.89 - $36.27
Q3 2025	43,092	$1,530	$41.09	$34.74 - $45.77
Q1 2024	167,774	$3,443	$18.44	$16.02 - $21.04
Q4 2023	168,888	$3,422	$18.45	$16.83 - $20.77
Q3 2023	186,247	$3,216	$18.17	$16.55 - $19.43
Q2 2023	189,148	$3,233	$18.34	$16.42 - $20.30
Q4 2022	194,579	$3,971	$21.71	$19.59 - $23.38
Q3 2022	124,779	$2,592	$22.93	$20.43 - $25.71
Q2 2022	97,609	$2,285	$28.63	$22.50 - $38.63
Q1 2022	81,254	$3,024	$33.05	$27.83 - $38.54
Q4 2021	77,734	$2,241	$27.26	$24.48 - $29.39
Q3 2020	317,004	$7,295	$25.08	$21.65 - $28.59
Q1 2016	26	$1	$22.14	$19.44 - $23.97