VIRTU FINL INC

Ticker: VIRT CUSIP: 928254101 Class: EQTY

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000922127)

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

Q4 2025
Shares 9,122 Value ($000) $304 Avg Close $34.20 Range $31.89 - $36.27
Q3 2025
Shares 8,906 Value ($000) $316 Avg Close $41.09 Range $34.74 - $45.77
Q2 2025
Shares 10,374 Value ($000) $465 Avg Close $40.31 Range $32.00 - $44.79
Q1 2025
Shares 11,766 Value ($000) $449 Avg Close $37.20 Range $33.98 - $41.38
Q4 2024
Shares 12,239 Value ($000) $437 Avg Close $34.40 Range $29.82 - $38.45
Q3 2024
Shares 12,328 Value ($000) $376 Avg Close $28.51 Range $21.59 - $32.88
Q2 2024
Shares 14,545 Value ($000) $327 Avg Close $22.29 Range $20.15 - $25.68