VIRTU FINL INC

Ticker: VIRT CUSIP: 928254101 Class: EQTY

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q3 2020

Shares 12,657 Value ($000) $291 Avg Close $25.08 Range $21.65 - $28.59

Q2 2020

Shares 13,152 Value ($000) $310 Avg Close $23.37 Range $20.26 - $26.27

Q2 2018

Shares 22,979 Value ($000) $610 Avg Close $32.27 Range $26.25 - $37.85

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	12,657	$291	$25.08	$21.65 - $28.59
Q2 2020	13,152	$310	$23.37	$20.26 - $26.27
Q2 2018	22,979	$610	$32.27	$26.25 - $37.85