VIRTU FINL INC

Ticker: VIRT CUSIP: 928254101 Class: EQTY

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q3 2025

Shares 65,338 Value ($000) $2,319 Avg Close $41.09 Range $34.74 - $45.77

Q2 2025

Shares 65,338 Value ($000) $2,926 Avg Close $40.31 Range $32.00 - $44.79

Q1 2025

Shares 70,938 Value ($000) $2,704 Avg Close $37.20 Range $33.98 - $41.38

Q3 2023

Shares 68,900 Value ($000) $1,190 Avg Close $18.17 Range $16.55 - $19.43

Q2 2023

Shares 125,900 Value ($000) $2,152 Avg Close $18.34 Range $16.42 - $20.30

Q1 2023

Shares 106,500 Value ($000) $2,013 Avg Close $19.22 Range $16.26 - $21.66

Q4 2022

Shares 103,900 Value ($000) $2,121 Avg Close $21.71 Range $19.59 - $23.38

Q3 2022

Shares 80,300 Value ($000) $1,668 Avg Close $22.93 Range $20.43 - $25.71

Q1 2022

Shares 35,500 Value ($000) $1,321 Avg Close $33.05 Range $27.83 - $38.54

Q4 2021

Shares 54,300 Value ($000) $1,565 Avg Close $27.26 Range $24.48 - $29.39

Q2 2021

Shares 88,200 Value ($000) $2,437 Avg Close $29.75 Range $27.18 - $32.35

Q1 2021

Shares 38,400 Value ($000) $1,192 Avg Close $27.58 Range $24.00 - $31.60

Q4 2020

Shares 86,500 Value ($000) $2,177 Avg Close $23.17 Range $21.03 - $25.65

Q3 2020

Shares 72,600 Value ($000) $1,671 Avg Close $25.08 Range $21.65 - $28.59

Q2 2020

Shares 76,700 Value ($000) $1,810 Avg Close $23.37 Range $20.26 - $26.27

Q1 2020

Shares 88,800 Value ($000) $1,849 Avg Close $18.47 Range $14.94 - $26.57

Q4 2019

Shares 70,000 Value ($000) $1,119 Avg Close $16.49 Range $15.32 - $17.44

Q3 2019

Shares 56,200 Value ($000) $919 Avg Close $20.01 Range $15.76 - $22.91

Q2 2019

Shares 37,700 Value ($000) $821 Avg Close $23.50 Range $20.48 - $25.76

Q1 2019

Shares 26,000 Value ($000) $618 Avg Close $25.62 Range $23.21 - $29.17

Q4 2018

Shares 19,800 Value ($000) $510 Avg Close $24.12 Range $19.96 - $26.85

Q3 2018

Shares 19,900 Value ($000) $407 Avg Close $22.79 Range $19.65 - $27.25

Q2 2018

Shares 14,600 Value ($000) $388 Avg Close $32.27 Range $26.25 - $37.85

Q1 2018

Shares 43,000 Value ($000) $1,419 Avg Close $25.88 Range $17.98 - $35.20

Q4 2017

Shares 42,300 Value ($000) $774 Avg Close $16.21 Range $13.10 - $18.50

Q3 2017

Shares 15,500 Value ($000) $251 Avg Close $16.87 Range $14.60 - $18.15

Q2 2017

Shares 17,100 Value ($000) $302 Avg Close $16.28 Range $14.60 - $18.30

Q1 2017

Shares 22,100 Value ($000) $376 Avg Close $17.30 Range $15.78 - $19.07

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	65,338	$2,319	$41.09	$34.74 - $45.77
Q2 2025	65,338	$2,926	$40.31	$32.00 - $44.79
Q1 2025	70,938	$2,704	$37.20	$33.98 - $41.38
Q3 2023	68,900	$1,190	$18.17	$16.55 - $19.43
Q2 2023	125,900	$2,152	$18.34	$16.42 - $20.30
Q1 2023	106,500	$2,013	$19.22	$16.26 - $21.66
Q4 2022	103,900	$2,121	$21.71	$19.59 - $23.38
Q3 2022	80,300	$1,668	$22.93	$20.43 - $25.71
Q1 2022	35,500	$1,321	$33.05	$27.83 - $38.54
Q4 2021	54,300	$1,565	$27.26	$24.48 - $29.39
Q2 2021	88,200	$2,437	$29.75	$27.18 - $32.35
Q1 2021	38,400	$1,192	$27.58	$24.00 - $31.60
Q4 2020	86,500	$2,177	$23.17	$21.03 - $25.65
Q3 2020	72,600	$1,671	$25.08	$21.65 - $28.59
Q2 2020	76,700	$1,810	$23.37	$20.26 - $26.27
Q1 2020	88,800	$1,849	$18.47	$14.94 - $26.57
Q4 2019	70,000	$1,119	$16.49	$15.32 - $17.44
Q3 2019	56,200	$919	$20.01	$15.76 - $22.91
Q2 2019	37,700	$821	$23.50	$20.48 - $25.76
Q1 2019	26,000	$618	$25.62	$23.21 - $29.17
Q4 2018	19,800	$510	$24.12	$19.96 - $26.85
Q3 2018	19,900	$407	$22.79	$19.65 - $27.25
Q2 2018	14,600	$388	$32.27	$26.25 - $37.85
Q1 2018	43,000	$1,419	$25.88	$17.98 - $35.20
Q4 2017	42,300	$774	$16.21	$13.10 - $18.50
Q3 2017	15,500	$251	$16.87	$14.60 - $18.15
Q2 2017	17,100	$302	$16.28	$14.60 - $18.30
Q1 2017	22,100	$376	$17.30	$15.78 - $19.07