VIRTU FINL INC

Ticker: VIRT CUSIP: 928254101 Class: EQTY

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q4 2025
Shares 1,020 Value ($000) $34 Avg Close $34.20 Range $31.89 - $36.27
Q3 2025
Shares 1,020 Value ($000) $36 Avg Close $41.09 Range $34.74 - $45.77
Q2 2025
Shares 1,020 Value ($000) $46 Avg Close $40.31 Range $32.00 - $44.79
Q1 2025
Shares 1,020 Value ($000) $39 Avg Close $37.20 Range $33.98 - $41.38
Q4 2024
Shares 1,600 Value ($000) $57 Avg Close $34.40 Range $29.82 - $38.45
Q3 2024
Shares 1,600 Value ($000) $49 Avg Close $28.51 Range $21.59 - $32.88
Q2 2024
Shares 1,600 Value ($000) $36 Avg Close $22.29 Range $20.15 - $25.68
Q1 2024
Shares 900 Value ($000) $18 Avg Close $18.44 Range $16.02 - $21.04
Q4 2023
Shares 900 Value ($000) $18 Avg Close $18.45 Range $16.83 - $20.77
Q3 2023
Shares 900 Value ($000) $16 Avg Close $18.17 Range $16.55 - $19.43
Q2 2023
Shares 900 Value ($000) $15 Avg Close $18.34 Range $16.42 - $20.30
Q1 2023
Shares 900 Value ($000) $17 Avg Close $19.22 Range $16.26 - $21.66