VIRTU FINL INC

Ticker: VIRT CUSIP: 928254101 Class: EQTY

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q4 2025
Shares 10,897 Value ($000) $363 Avg Close $34.20 Range $31.89 - $36.27
Q2 2025
Shares 105,358 Value ($000) $4,719 Avg Close $40.31 Range $32.00 - $44.79
Q1 2025
Shares 326,515 Value ($000) $12,447 Avg Close $37.20 Range $33.98 - $41.38
Q4 2024
Shares 948,590 Value ($000) $33,846 Avg Close $34.40 Range $29.82 - $38.45
Q3 2024
Shares 338,769 Value ($000) $10,319 Avg Close $28.51 Range $21.59 - $32.88
Q2 2024
Shares 322,911 Value ($000) $7 Avg Close $22.29 Range $20.15 - $25.68
Q1 2024
Shares 543,729 Value ($000) $11 Avg Close $18.44 Range $16.02 - $21.04
Q4 2023
Shares 374,250 Value ($000) $8 Avg Close $18.45 Range $16.83 - $20.77
Q2 2022
Shares 32,936 Value ($000) $771 Avg Close $28.63 Range $22.50 - $38.63
Q4 2021
Shares 56,631 Value ($000) $1,633 Avg Close $27.26 Range $24.48 - $29.39
Q4 2020
Shares 360,717 Value ($000) $9,079 Avg Close $23.17 Range $21.03 - $25.65
Q3 2020
Shares 90,700 Value ($000) $2,087 Avg Close $25.08 Range $21.65 - $28.59