VIRTU FINL INC

Ticker: VIRT CUSIP: 928254101 Class: EQTY

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q2 2025

Shares 15,330 Value ($000) $687 Avg Close $40.31 Range $32.00 - $44.79

Q2 2021

Shares 11,700 Value ($000) $323 Avg Close $29.75 Range $27.18 - $32.35

Q1 2021

Shares 11,700 Value ($000) $363 Avg Close $27.58 Range $24.00 - $31.60

Q2 2017

Shares 568 Value ($000) $10 Avg Close $16.28 Range $14.60 - $18.30

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	15,330	$687	$40.31	$32.00 - $44.79
Q2 2021	11,700	$323	$29.75	$27.18 - $32.35
Q1 2021	11,700	$363	$27.58	$24.00 - $31.60
Q2 2017	568	$10	$16.28	$14.60 - $18.30