VIRTU FINL INC

Ticker: VIRT CUSIP: 928254101 Class: EQTY

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001164833)

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

Q4 2024

Shares 388,070 Value ($000) $13,846 Avg Close $34.40 Range $29.82 - $38.45

Q3 2024

Shares 443,210 Value ($000) $13,500 Avg Close $28.51 Range $21.59 - $32.88

Q2 2024

Shares 526,460 Value ($000) $11,819 Avg Close $22.29 Range $20.15 - $25.68

Q1 2024

Shares 639,330 Value ($000) $13,119 Avg Close $18.44 Range $16.02 - $21.04

Q4 2023

Shares 616,120 Value ($000) $12,483 Avg Close $18.45 Range $16.83 - $20.77

Q3 2023

Shares 621,220 Value ($000) $10,728 Avg Close $18.17 Range $16.55 - $19.43

Q2 2023

Shares 580,690 Value ($000) $9,924 Avg Close $18.34 Range $16.42 - $20.30

Q1 2023

Shares 538,200 Value ($000) $10,172 Avg Close $19.22 Range $16.26 - $21.66

Q4 2022

Shares 474,450 Value ($000) $9,684 Avg Close $21.71 Range $19.59 - $23.38

Q3 2022

Shares 305,970 Value ($000) $6,355 Avg Close $22.93 Range $20.43 - $25.71

Q2 2020

Shares 90,850 Value ($000) $2,144 Avg Close $23.37 Range $20.26 - $26.27

Q1 2020

Shares 105,560 Value ($000) $2,198 Avg Close $18.47 Range $14.94 - $26.57

Q4 2019

Shares 220,000 Value ($000) $3,518 Avg Close $16.49 Range $15.32 - $17.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	388,070	$13,846	$34.40	$29.82 - $38.45
Q3 2024	443,210	$13,500	$28.51	$21.59 - $32.88
Q2 2024	526,460	$11,819	$22.29	$20.15 - $25.68
Q1 2024	639,330	$13,119	$18.44	$16.02 - $21.04
Q4 2023	616,120	$12,483	$18.45	$16.83 - $20.77
Q3 2023	621,220	$10,728	$18.17	$16.55 - $19.43
Q2 2023	580,690	$9,924	$18.34	$16.42 - $20.30
Q1 2023	538,200	$10,172	$19.22	$16.26 - $21.66
Q4 2022	474,450	$9,684	$21.71	$19.59 - $23.38
Q3 2022	305,970	$6,355	$22.93	$20.43 - $25.71
Q2 2020	90,850	$2,144	$23.37	$20.26 - $26.27
Q1 2020	105,560	$2,198	$18.47	$14.94 - $26.57
Q4 2019	220,000	$3,518	$16.49	$15.32 - $17.44