VIRTU FINL INC

Ticker: VIRT CUSIP: 928254101 Class: EQTY

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q3 2025
Shares 22,680 Value ($000) $805 Avg Close $41.09 Range $34.74 - $45.77
Q2 2025
Shares 7,531 Value ($000) $337 Avg Close $40.31 Range $32.00 - $44.79
Q4 2024
Shares 9,293 Value ($000) $332 Avg Close $34.40 Range $29.82 - $38.45
Q3 2024
Shares 13,013 Value ($000) $396 Avg Close $28.51 Range $21.59 - $32.88
Q2 2024
Shares 16,013 Value ($000) $359 Avg Close $22.29 Range $20.15 - $25.68
Q4 2021
Shares 7,816 Value ($000) $226 Avg Close $27.26 Range $24.48 - $29.39
Q3 2021
Shares 10,616 Value ($000) $260 Avg Close $25.41 Range $23.19 - $28.64
Q2 2021
Shares 121,117 Value ($000) $3,348 Avg Close $29.75 Range $27.18 - $32.35
Q1 2021
Shares 146,686 Value ($000) $4,556 Avg Close $27.58 Range $24.00 - $31.60
Q4 2020
Shares 199,196 Value ($000) $5,014 Avg Close $23.17 Range $21.03 - $25.65
Q3 2020
Shares 169,712 Value ($000) $3,906 Avg Close $25.08 Range $21.65 - $28.59