VIRTU FINL INC

Ticker: VIRT CUSIP: 928254101 Class: EQTY

NATIXIS ADVISORS, L.P.'s Holding History (CIK: 0001018331)

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

Q4 2025
Shares 17,025 Value ($000) $1 Avg Close $34.20 Range $31.89 - $36.27
Q3 2025
Shares 12,636 Value ($000) $0 Avg Close $41.09 Range $34.74 - $45.77
Q2 2025
Shares 17,967 Value ($000) $1 Avg Close $40.31 Range $32.00 - $44.79
Q1 2025
Shares 15,586 Value ($000) $1 Avg Close $37.20 Range $33.98 - $41.38
Q4 2024
Shares 11,243 Value ($000) $0 Avg Close $34.40 Range $29.82 - $38.45
Q1 2023
Shares 241,457 Value ($000) $5 Avg Close $19.22 Range $16.26 - $21.66
Q4 2022
Shares 213,472 Value ($000) $4 Avg Close $21.71 Range $19.59 - $23.38
Q3 2020
Shares 306,746 Value ($000) $7,059 Avg Close $25.08 Range $21.65 - $28.59
Q2 2020
Shares 567,475 Value ($000) $13,392 Avg Close $23.37 Range $20.26 - $26.27
Q1 2020
Shares 747,617 Value ($000) $15,566 Avg Close $18.47 Range $14.94 - $26.57
Q4 2019
Shares 736,210 Value ($000) $11,772 Avg Close $16.49 Range $15.32 - $17.44
Q3 2019
Shares 1,253,463 Value ($000) $20,507 Avg Close $20.01 Range $15.76 - $22.91
Q2 2019
Shares 939,576 Value ($000) $20,464 Avg Close $23.50 Range $20.48 - $25.76
Q1 2019
Shares 172,244 Value ($000) $4,091 Avg Close $25.62 Range $23.21 - $29.17
Q4 2018
Shares 79,488 Value ($000) $2,046 Avg Close $24.12 Range $19.96 - $26.85