VIRTU FINL INC

Ticker: VIRT CUSIP: 928254101 Class: EQTY

INTECH INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001086318)

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

Q2 2023

Shares 17,567 Value ($000) $300 Avg Close $18.34 Range $16.42 - $20.30

Q1 2023

Shares 16,099 Value ($000) $304 Avg Close $19.22 Range $16.26 - $21.66

Q4 2022

Shares 16,099 Value ($000) $329 Avg Close $21.71 Range $19.59 - $23.38

Q3 2022

Shares 16,099 Value ($000) $334 Avg Close $22.93 Range $20.43 - $25.71

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	17,567	$300	$18.34	$16.42 - $20.30
Q1 2023	16,099	$304	$19.22	$16.26 - $21.66
Q4 2022	16,099	$329	$21.71	$19.59 - $23.38
Q3 2022	16,099	$334	$22.93	$20.43 - $25.71