VIRTU FINL INC

Ticker: VIRT CUSIP: 928254101 Class: EQTY

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025
Shares 18,237 Value ($000) $608 Avg Close $34.20 Range $31.89 - $36.27
Q3 2025
Shares 17,937 Value ($000) $637 Avg Close $41.09 Range $34.74 - $45.77
Q2 2025
Shares 18,537 Value ($000) $830 Avg Close $40.31 Range $32.00 - $44.79
Q1 2025
Shares 18,537 Value ($000) $707 Avg Close $37.20 Range $33.98 - $41.38
Q4 2024
Shares 19,037 Value ($000) $679 Avg Close $34.40 Range $29.82 - $38.45
Q3 2024
Shares 19,259 Value ($000) $587 Avg Close $28.51 Range $21.59 - $32.88
Q2 2024
Shares 21,500 Value ($000) $483 Avg Close $22.29 Range $20.15 - $25.68