VIRTU FINL INC

Ticker: VIRT CUSIP: 928254101 Class: EQTY

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q4 2025

Shares 289 Value ($000) $0 Avg Close $34.20 Range $31.89 - $36.27

Q3 2025

Shares 289 Value ($000) $0 Avg Close $41.09 Range $34.74 - $45.77

Q2 2025

Shares 289 Value ($000) $0 Avg Close $40.31 Range $32.00 - $44.79

Q1 2025

Shares 289 Value ($000) $0 Avg Close $37.20 Range $33.98 - $41.38

Q4 2024

Shares 289 Value ($000) $0 Avg Close $34.40 Range $29.82 - $38.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	289	$0	$34.20	$31.89 - $36.27
Q3 2025	289	$0	$41.09	$34.74 - $45.77
Q2 2025	289	$0	$40.31	$32.00 - $44.79
Q1 2025	289	$0	$37.20	$33.98 - $41.38
Q4 2024	289	$0	$34.40	$29.82 - $38.45