VIRTU FINL INC

Ticker: VIRT CUSIP: 928254101 Class: EQTY

MERITAGE PORTFOLIO MANAGEMENT's Holding History (CIK: 0000881432)

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

Q1 2022

Shares 71,957 Value ($000) $2,678 Avg Close $33.05 Range $27.83 - $38.54

Q4 2021

Shares 131,123 Value ($000) $3,780 Avg Close $27.26 Range $24.48 - $29.39

Q3 2021

Shares 97,740 Value ($000) $2,388 Avg Close $25.41 Range $23.19 - $28.64

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	71,957	$2,678	$33.05	$27.83 - $38.54
Q4 2021	131,123	$3,780	$27.26	$24.48 - $29.39
Q3 2021	97,740	$2,388	$25.41	$23.19 - $28.64