VIRTU FINL INC

Ticker: VIRT CUSIP: 928254101 Class: EQTY

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 1,189 Value ($000) $40 Avg Close $34.20 Range $31.89 - $36.27
Q3 2025
Shares 1,147 Value ($000) $41 Avg Close $41.09 Range $34.74 - $45.77
Q2 2025
Shares 1,154 Value ($000) $52 Avg Close $40.31 Range $32.00 - $44.79
Q1 2025
Shares 1,160 Value ($000) $44 Avg Close $37.20 Range $33.98 - $41.38
Q4 2024
Shares 1,431 Value ($000) $51 Avg Close $34.40 Range $29.82 - $38.45