VIRTU FINL INC

Ticker: VIRT CUSIP: 928254101 Class: EQTY

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q3 2025

Shares 13,114 Value ($000) $466 Avg Close $41.09 Range $34.74 - $45.77

Q2 2025

Shares 6,136 Value ($000) $275 Avg Close $40.31 Range $32.00 - $44.79

Q2 2021

Shares 12,500 Value ($000) $345 Avg Close $29.75 Range $27.18 - $32.35

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	13,114	$466	$41.09	$34.74 - $45.77
Q2 2025	6,136	$275	$40.31	$32.00 - $44.79
Q2 2021	12,500	$345	$29.75	$27.18 - $32.35