VIRTU FINL INC

Ticker: VIRT CUSIP: 928254101 Class: EQTY

AGF MANAGEMENT LTD's Holding History (CIK: 0001003518)

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

Q4 2025

Shares 87,790 Value ($000) $2,925 Avg Close $34.20 Range $31.89 - $36.27

Q3 2025

Shares 75,747 Value ($000) $2,689 Avg Close $41.09 Range $34.74 - $45.77

Q2 2025

Shares 73,570 Value ($000) $3,295 Avg Close $40.31 Range $32.00 - $44.79

Q1 2025

Shares 77,535 Value ($000) $2,956 Avg Close $37.20 Range $33.98 - $41.38

Q4 2024

Shares 71,012 Value ($000) $2,534 Avg Close $34.40 Range $29.82 - $38.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	87,790	$2,925	$34.20	$31.89 - $36.27
Q3 2025	75,747	$2,689	$41.09	$34.74 - $45.77
Q2 2025	73,570	$3,295	$40.31	$32.00 - $44.79
Q1 2025	77,535	$2,956	$37.20	$33.98 - $41.38
Q4 2024	71,012	$2,534	$34.40	$29.82 - $38.45