VIRTU FINL INC

Ticker: VIRT CUSIP: 928254101 Class: EQTY

Homestead Advisers Corp's Holding History (CIK: 0000944804)

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

Q3 2022

Shares 104,243 Value ($000) $2,165 Avg Close $22.93 Range $20.43 - $25.71

Q2 2022

Shares 104,243 Value ($000) $2,440 Avg Close $28.63 Range $22.50 - $38.63

Q1 2022

Shares 104,243 Value ($000) $3,880 Avg Close $33.05 Range $27.83 - $38.54

Q4 2021

Shares 104,243 Value ($000) $3,005 Avg Close $27.26 Range $24.48 - $29.39

Q3 2021

Shares 104,243 Value ($000) $2,547 Avg Close $25.41 Range $23.19 - $28.64

Q2 2021

Shares 101,443 Value ($000) $2,803 Avg Close $29.75 Range $27.18 - $32.35

Q1 2021

Shares 101,443 Value ($000) $3,150 Avg Close $27.58 Range $24.00 - $31.60

Q4 2020

Shares 101,443 Value ($000) $2,553 Avg Close $23.17 Range $21.03 - $25.65

Q3 2020

Shares 103,443 Value ($000) $2,380 Avg Close $25.08 Range $21.65 - $28.59

Q2 2020

Shares 103,443 Value ($000) $2,441 Avg Close $23.37 Range $20.26 - $26.27

Q1 2020

Shares 50,000 Value ($000) $1,041 Avg Close $18.47 Range $14.94 - $26.57

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	104,243	$2,165	$22.93	$20.43 - $25.71
Q2 2022	104,243	$2,440	$28.63	$22.50 - $38.63
Q1 2022	104,243	$3,880	$33.05	$27.83 - $38.54
Q4 2021	104,243	$3,005	$27.26	$24.48 - $29.39
Q3 2021	104,243	$2,547	$25.41	$23.19 - $28.64
Q2 2021	101,443	$2,803	$29.75	$27.18 - $32.35
Q1 2021	101,443	$3,150	$27.58	$24.00 - $31.60
Q4 2020	101,443	$2,553	$23.17	$21.03 - $25.65
Q3 2020	103,443	$2,380	$25.08	$21.65 - $28.59
Q2 2020	103,443	$2,441	$23.37	$20.26 - $26.27
Q1 2020	50,000	$1,041	$18.47	$14.94 - $26.57