VIRTU FINL INC

Ticker: VIRT CUSIP: 928254101 Class: EQTY

SEIZERT CAPITAL PARTNERS, LLC's Holding History (CIK: 0001134283)

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

Q4 2025

Shares 109,405 Value ($000) $3,645 Avg Close $34.20 Range $31.89 - $36.27

Q3 2025

Shares 105,807 Value ($000) $3,756 Avg Close $41.09 Range $34.74 - $45.77

Q2 2025

Shares 76,939 Value ($000) $3,446 Avg Close $40.31 Range $32.00 - $44.79

Q1 2025

Shares 108,589 Value ($000) $4,139 Avg Close $37.20 Range $33.98 - $41.38

Q4 2024

Shares 153,192 Value ($000) $5,466 Avg Close $34.40 Range $29.82 - $38.45

Q3 2024

Shares 73,060 Value ($000) $2,225 Avg Close $28.51 Range $21.59 - $32.88

Q2 2024

Shares 73,753 Value ($000) $1,656 Avg Close $22.29 Range $20.15 - $25.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	109,405	$3,645	$34.20	$31.89 - $36.27
Q3 2025	105,807	$3,756	$41.09	$34.74 - $45.77
Q2 2025	76,939	$3,446	$40.31	$32.00 - $44.79
Q1 2025	108,589	$4,139	$37.20	$33.98 - $41.38
Q4 2024	153,192	$5,466	$34.40	$29.82 - $38.45
Q3 2024	73,060	$2,225	$28.51	$21.59 - $32.88
Q2 2024	73,753	$1,656	$22.29	$20.15 - $25.68