VIRTU FINL INC

Ticker: VIRT CUSIP: 928254101 Class: EQTY

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025

Shares 2,302,325 Value ($000) $76,713 Avg Close $34.20 Range $31.89 - $36.27

Q3 2025

Shares 2,370,400 Value ($000) $84,149 Avg Close $41.09 Range $34.74 - $45.77

Q2 2025

Shares 1,444,024 Value ($000) $64,678 Avg Close $40.31 Range $32.00 - $44.79

Q1 2025

Shares 1,473,165 Value ($000) $56,157 Avg Close $37.20 Range $33.98 - $41.38

Q4 2024

Shares 802,391 Value ($000) $28,629 Avg Close $34.40 Range $29.82 - $38.45

Q3 2024

Shares 719,995 Value ($000) $21,931 Avg Close $28.51 Range $21.59 - $32.88

Q2 2024

Shares 734,894 Value ($000) $16,498 Avg Close $22.29 Range $20.15 - $25.68

Q1 2024

Shares 615,905 Value ($000) $12,638 Avg Close $18.44 Range $16.02 - $21.04

Q4 2023

Shares 431,256 Value ($000) $8,737 Avg Close $18.45 Range $16.83 - $20.77

Q3 2023

Shares 312,371 Value ($000) $5,395 Avg Close $18.17 Range $16.55 - $19.43

Q2 2023

Shares 283,433 Value ($000) $4,844 Avg Close $18.34 Range $16.42 - $20.30

Q1 2023

Shares 292,388 Value ($000) $5,526 Avg Close $19.22 Range $16.26 - $21.66

Q4 2022

Shares 406,369 Value ($000) $8,294 Avg Close $21.71 Range $19.59 - $23.38

Q3 2022

Shares 235,802 Value ($000) $4,898 Avg Close $22.93 Range $20.43 - $25.71

Q2 2022

Shares 321,507 Value ($000) $7,526 Avg Close $28.63 Range $22.50 - $38.63

Q1 2022

Shares 232,987 Value ($000) $8,671 Avg Close $33.05 Range $27.83 - $38.54

Q4 2021

Shares 124,156 Value ($000) $3,580 Avg Close $27.26 Range $24.48 - $29.39

Q3 2021

Shares 431,981 Value ($000) $10,553 Avg Close $25.41 Range $23.19 - $28.64

Q2 2021

Shares 320,885 Value ($000) $8,866 Avg Close $29.75 Range $27.18 - $32.35

Q1 2021

Shares 288,245 Value ($000) $8,950 Avg Close $27.58 Range $24.00 - $31.60

Q4 2020

Shares 274,158 Value ($000) $6,901 Avg Close $23.17 Range $21.03 - $25.65

Q3 2020

Shares 206,966 Value ($000) $4,763 Avg Close $25.08 Range $21.65 - $28.59

Q2 2020

Shares 165,426 Value ($000) $3,904 Avg Close $23.37 Range $20.26 - $26.27

Q1 2020

Shares 366,285 Value ($000) $7,626 Avg Close $18.47 Range $14.94 - $26.57

Q4 2019

Shares 363,229 Value ($000) $5,808 Avg Close $16.49 Range $15.32 - $17.44

Q3 2019

Shares 63,705 Value ($000) $1,042 Avg Close $20.01 Range $15.76 - $22.91

Q2 2019

Shares 26,537 Value ($000) $578 Avg Close $23.50 Range $20.48 - $25.76

Q1 2019

Shares 277,990 Value ($000) $6,602 Avg Close $25.62 Range $23.21 - $29.17

Q4 2018

Shares 226,545 Value ($000) $5,836 Avg Close $24.12 Range $19.96 - $26.85

Q3 2018

Shares 499,196 Value ($000) $10,209 Avg Close $22.79 Range $19.65 - $27.25

Q2 2018

Shares 339,845 Value ($000) $9,023 Avg Close $32.27 Range $26.25 - $37.85

Q1 2018

Shares 110,937 Value ($000) $3,661 Avg Close $25.88 Range $17.98 - $35.20

Q4 2017

Shares 409,480 Value ($000) $7,493 Avg Close $16.21 Range $13.10 - $18.50

Q3 2017

Shares 319,811 Value ($000) $5,181 Avg Close $16.87 Range $14.60 - $18.15

Q2 2017

Shares 366,667 Value ($000) $6,472 Avg Close $16.28 Range $14.60 - $18.30

Q1 2017

Shares 301,329 Value ($000) $5,123 Avg Close $17.30 Range $15.78 - $19.07

Q4 2016

Shares 367,189 Value ($000) $5,857 Avg Close $14.28 Range $12.35 - $16.40

Q3 2016

Shares 304,009 Value ($000) $4,551 Avg Close $16.85 Range $14.96 - $18.16

Q2 2016

Shares 188,417 Value ($000) $3,392 Avg Close $19.10 Range $17.00 - $22.35

Q1 2016

Shares 98,908 Value ($000) $2,187 Avg Close $22.14 Range $19.44 - $23.97

Q4 2015

Shares 144,057 Value ($000) $3,261 Avg Close $22.97 Range $21.01 - $25.72

Q2 2015

Shares 4,052 Value ($000) $95 Avg Close $22.53 Range $20.75 - $24.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,302,325	$76,713	$34.20	$31.89 - $36.27
Q3 2025	2,370,400	$84,149	$41.09	$34.74 - $45.77
Q2 2025	1,444,024	$64,678	$40.31	$32.00 - $44.79
Q1 2025	1,473,165	$56,157	$37.20	$33.98 - $41.38
Q4 2024	802,391	$28,629	$34.40	$29.82 - $38.45
Q3 2024	719,995	$21,931	$28.51	$21.59 - $32.88
Q2 2024	734,894	$16,498	$22.29	$20.15 - $25.68
Q1 2024	615,905	$12,638	$18.44	$16.02 - $21.04
Q4 2023	431,256	$8,737	$18.45	$16.83 - $20.77
Q3 2023	312,371	$5,395	$18.17	$16.55 - $19.43
Q2 2023	283,433	$4,844	$18.34	$16.42 - $20.30
Q1 2023	292,388	$5,526	$19.22	$16.26 - $21.66
Q4 2022	406,369	$8,294	$21.71	$19.59 - $23.38
Q3 2022	235,802	$4,898	$22.93	$20.43 - $25.71
Q2 2022	321,507	$7,526	$28.63	$22.50 - $38.63
Q1 2022	232,987	$8,671	$33.05	$27.83 - $38.54
Q4 2021	124,156	$3,580	$27.26	$24.48 - $29.39
Q3 2021	431,981	$10,553	$25.41	$23.19 - $28.64
Q2 2021	320,885	$8,866	$29.75	$27.18 - $32.35
Q1 2021	288,245	$8,950	$27.58	$24.00 - $31.60
Q4 2020	274,158	$6,901	$23.17	$21.03 - $25.65
Q3 2020	206,966	$4,763	$25.08	$21.65 - $28.59
Q2 2020	165,426	$3,904	$23.37	$20.26 - $26.27
Q1 2020	366,285	$7,626	$18.47	$14.94 - $26.57
Q4 2019	363,229	$5,808	$16.49	$15.32 - $17.44
Q3 2019	63,705	$1,042	$20.01	$15.76 - $22.91
Q2 2019	26,537	$578	$23.50	$20.48 - $25.76
Q1 2019	277,990	$6,602	$25.62	$23.21 - $29.17
Q4 2018	226,545	$5,836	$24.12	$19.96 - $26.85
Q3 2018	499,196	$10,209	$22.79	$19.65 - $27.25
Q2 2018	339,845	$9,023	$32.27	$26.25 - $37.85
Q1 2018	110,937	$3,661	$25.88	$17.98 - $35.20
Q4 2017	409,480	$7,493	$16.21	$13.10 - $18.50
Q3 2017	319,811	$5,181	$16.87	$14.60 - $18.15
Q2 2017	366,667	$6,472	$16.28	$14.60 - $18.30
Q1 2017	301,329	$5,123	$17.30	$15.78 - $19.07
Q4 2016	367,189	$5,857	$14.28	$12.35 - $16.40
Q3 2016	304,009	$4,551	$16.85	$14.96 - $18.16
Q2 2016	188,417	$3,392	$19.10	$17.00 - $22.35
Q1 2016	98,908	$2,187	$22.14	$19.44 - $23.97
Q4 2015	144,057	$3,261	$22.97	$21.01 - $25.72
Q2 2015	4,052	$95	$22.53	$20.75 - $24.71