VIRTU FINL INC

Ticker: VIRT CUSIP: 928254101 Class: EQTY

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q2 2023

Shares 5,679 Value ($000) $97 Avg Close $18.34 Range $16.42 - $20.30

Q1 2023

Shares 6,994 Value ($000) $132 Avg Close $19.22 Range $16.26 - $21.66

Q4 2022

Shares 6,994 Value ($000) $145 Avg Close $21.71 Range $19.59 - $23.38

Q3 2022

Shares 16,208 Value ($000) $336 Avg Close $22.93 Range $20.43 - $25.71

Q2 2022

Shares 7,456 Value ($000) $174 Avg Close $28.63 Range $22.50 - $38.63

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	5,679	$97	$18.34	$16.42 - $20.30
Q1 2023	6,994	$132	$19.22	$16.26 - $21.66
Q4 2022	6,994	$145	$21.71	$19.59 - $23.38
Q3 2022	16,208	$336	$22.93	$20.43 - $25.71
Q2 2022	7,456	$174	$28.63	$22.50 - $38.63