VIRTU FINL INC

Ticker: VIRT CUSIP: 928254101 Class: EQTY

VICTORY CAPITAL MANAGEMENT INC's Holding History (CIK: 0001040188)

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

Q4 2025

Shares 32,065 Value ($000) $1,068 Avg Close $34.20 Range $31.89 - $36.27

Q3 2025

Shares 126,734 Value ($000) $4,499 Avg Close $41.09 Range $34.74 - $45.77

Q2 2025

Shares 115,075 Value ($000) $5,154 Avg Close $40.31 Range $32.00 - $44.79

Q1 2025

Shares 107,761 Value ($000) $4,108 Avg Close $37.20 Range $33.98 - $41.38

Q4 2024

Shares 56,048 Value ($000) $2,000 Avg Close $34.40 Range $29.82 - $38.45

Q3 2024

Shares 425,590 Value ($000) $12,963 Avg Close $28.51 Range $21.59 - $32.88

Q2 2024

Shares 616,954 Value ($000) $13,851 Avg Close $22.29 Range $20.15 - $25.68

Q1 2024

Shares 623,532 Value ($000) $12,795 Avg Close $18.44 Range $16.02 - $21.04

Q4 2023

Shares 577,220 Value ($000) $11,694 Avg Close $18.45 Range $16.83 - $20.77

Q3 2023

Shares 610,757 Value ($000) $10,548 Avg Close $18.17 Range $16.55 - $19.43

Q2 2023

Shares 738,779 Value ($000) $12,626 Avg Close $18.34 Range $16.42 - $20.30

Q1 2023

Shares 740,959 Value ($000) $14,004 Avg Close $19.22 Range $16.26 - $21.66

Q4 2022

Shares 11,227 Value ($000) $229 Avg Close $21.71 Range $19.59 - $23.38

Q3 2022

Shares 11,232 Value ($000) $233 Avg Close $22.93 Range $20.43 - $25.71

Q4 2020

Shares 17,796 Value ($000) $448 Avg Close $23.17 Range $21.03 - $25.65

Q3 2020

Shares 29,166 Value ($000) $671 Avg Close $25.08 Range $21.65 - $28.59

Q2 2020

Shares 16,617 Value ($000) $392 Avg Close $23.37 Range $20.26 - $26.27

Q1 2020

Shares 4,993 Value ($000) $104 Avg Close $18.47 Range $14.94 - $26.57

Q4 2019

Shares 5,909 Value ($000) $94 Avg Close $16.49 Range $15.32 - $17.44

Q3 2019

Shares 5,142 Value ($000) $84 Avg Close $20.01 Range $15.76 - $22.91

Q2 2017

Shares 34,045 Value ($000) $601 Avg Close $16.28 Range $14.60 - $18.30

Q1 2017

Shares 31,500 Value ($000) $536 Avg Close $17.30 Range $15.78 - $19.07

Q4 2016

Shares 26,613 Value ($000) $424 Avg Close $14.28 Range $12.35 - $16.40

Q3 2016

Shares 28,431 Value ($000) $426 Avg Close $16.85 Range $14.96 - $18.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	32,065	$1,068	$34.20	$31.89 - $36.27
Q3 2025	126,734	$4,499	$41.09	$34.74 - $45.77
Q2 2025	115,075	$5,154	$40.31	$32.00 - $44.79
Q1 2025	107,761	$4,108	$37.20	$33.98 - $41.38
Q4 2024	56,048	$2,000	$34.40	$29.82 - $38.45
Q3 2024	425,590	$12,963	$28.51	$21.59 - $32.88
Q2 2024	616,954	$13,851	$22.29	$20.15 - $25.68
Q1 2024	623,532	$12,795	$18.44	$16.02 - $21.04
Q4 2023	577,220	$11,694	$18.45	$16.83 - $20.77
Q3 2023	610,757	$10,548	$18.17	$16.55 - $19.43
Q2 2023	738,779	$12,626	$18.34	$16.42 - $20.30
Q1 2023	740,959	$14,004	$19.22	$16.26 - $21.66
Q4 2022	11,227	$229	$21.71	$19.59 - $23.38
Q3 2022	11,232	$233	$22.93	$20.43 - $25.71
Q4 2020	17,796	$448	$23.17	$21.03 - $25.65
Q3 2020	29,166	$671	$25.08	$21.65 - $28.59
Q2 2020	16,617	$392	$23.37	$20.26 - $26.27
Q1 2020	4,993	$104	$18.47	$14.94 - $26.57
Q4 2019	5,909	$94	$16.49	$15.32 - $17.44
Q3 2019	5,142	$84	$20.01	$15.76 - $22.91
Q2 2017	34,045	$601	$16.28	$14.60 - $18.30
Q1 2017	31,500	$536	$17.30	$15.78 - $19.07
Q4 2016	26,613	$424	$14.28	$12.35 - $16.40
Q3 2016	28,431	$426	$16.85	$14.96 - $18.16