VIRTU FINL INC

Ticker: VIRT CUSIP: 928254101 Class: EQTY

HENNESSY ADVISORS INC's Holding History (CIK: 0001145255)

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

Q4 2025

Shares 222,900 Value ($000) $7,427 Avg Close $34.20 Range $31.89 - $36.27

Q3 2025

Shares 237,400 Value ($000) $8,428 Avg Close $41.09 Range $34.74 - $45.77

Q2 2025

Shares 256,200 Value ($000) $11,475 Avg Close $40.31 Range $32.00 - $44.79

Q4 2021

Shares 96,500 Value ($000) $2,782 Avg Close $27.26 Range $24.48 - $29.39

Q3 2021

Shares 99,900 Value ($000) $2,441 Avg Close $25.41 Range $23.19 - $28.64

Q2 2021

Shares 103,200 Value ($000) $2,851 Avg Close $29.75 Range $27.18 - $32.35

Q1 2021

Shares 103,200 Value ($000) $3,204 Avg Close $27.58 Range $24.00 - $31.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	222,900	$7,427	$34.20	$31.89 - $36.27
Q3 2025	237,400	$8,428	$41.09	$34.74 - $45.77
Q2 2025	256,200	$11,475	$40.31	$32.00 - $44.79
Q4 2021	96,500	$2,782	$27.26	$24.48 - $29.39
Q3 2021	99,900	$2,441	$25.41	$23.19 - $28.64
Q2 2021	103,200	$2,851	$29.75	$27.18 - $32.35
Q1 2021	103,200	$3,204	$27.58	$24.00 - $31.60