VIRTU FINL INC

Ticker: VIRT CUSIP: 928254101 Class: EQTY

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 177,995 Value ($000) $5,931 Avg Close $34.20 Range $31.89 - $36.27

Q3 2025

Shares 59,669 Value ($000) $2,118 Avg Close $41.09 Range $34.74 - $45.77

Q2 2025

Shares 10,772 Value ($000) $482 Avg Close $40.31 Range $32.00 - $44.79

Q1 2025

Shares 15,430 Value ($000) $588 Avg Close $37.20 Range $33.98 - $41.38

Q4 2021

Shares 24,213 Value ($000) $698,061 Avg Close $27.26 Range $24.48 - $29.39

Q3 2021

Shares 20,691 Value ($000) $505,481 Avg Close $25.41 Range $23.19 - $28.64

Q2 2021

Shares 32,268 Value ($000) $891,565 Avg Close $29.75 Range $27.18 - $32.35

Q1 2021

Shares 28,073 Value ($000) $871,667 Avg Close $27.58 Range $24.00 - $31.60

Q4 2020

Shares 18,646 Value ($000) $469,320 Avg Close $23.17 Range $21.03 - $25.65

Q3 2020

Shares 6,225 Value ($000) $143,237 Avg Close $25.08 Range $21.65 - $28.59

Q2 2020

Shares 88,980 Value ($000) $2,099,928 Avg Close $23.37 Range $20.26 - $26.27

Q1 2020

Shares 8,990 Value ($000) $187,172 Avg Close $18.47 Range $14.94 - $26.57

Q4 2019

Shares 7,541 Value ($000) $120,581 Avg Close $16.49 Range $15.32 - $17.44

Q3 2019

Shares 9,601 Value ($000) $157,072 Avg Close $20.01 Range $15.76 - $22.91

Q2 2019

Shares 6,413 Value ($000) $139,675 Avg Close $23.50 Range $20.48 - $25.76

Q1 2019

Shares 7,703 Value ($000) $182,946 Avg Close $25.62 Range $23.21 - $29.17

Q4 2018

Shares 91,079 Value ($000) $2,346,195 Avg Close $24.12 Range $19.96 - $26.85

Q3 2018

Shares 9,153 Value ($000) $187,179 Avg Close $22.79 Range $19.65 - $27.25

Q2 2018

Shares 8,498 Value ($000) $225,622 Avg Close $32.27 Range $26.25 - $37.85

Q1 2018

Shares 5,404 Value ($000) $178,332 Avg Close $25.88 Range $17.98 - $35.20

Q4 2017

Shares 5,288 Value ($000) $96,770 Avg Close $16.21 Range $13.10 - $18.50

Q3 2017

Shares 2,901 Value ($000) $46,996 Avg Close $16.87 Range $14.60 - $18.15

Q2 2017

Shares 2,997 Value ($000) $52,897 Avg Close $16.28 Range $14.60 - $18.30

Q1 2017

Shares 479 Value ($000) $8,143 Avg Close $17.30 Range $15.78 - $19.07

Q4 2016

Shares 684 Value ($000) $10,910 Avg Close $14.28 Range $12.35 - $16.40

Q3 2016

Shares 2,045 Value ($000) $30,614 Avg Close $16.85 Range $14.96 - $18.16

Q2 2016

Shares 990 Value ($000) $17,820 Avg Close $19.10 Range $17.00 - $22.35

Q4 2015

Shares 1,765 Value ($000) $39,960 Avg Close $22.97 Range $21.01 - $25.72

Q3 2015

Shares 3,930 Value ($000) $90,076 Avg Close $22.94 Range $19.98 - $24.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	177,995	$5,931	$34.20	$31.89 - $36.27
Q3 2025	59,669	$2,118	$41.09	$34.74 - $45.77
Q2 2025	10,772	$482	$40.31	$32.00 - $44.79
Q1 2025	15,430	$588	$37.20	$33.98 - $41.38
Q4 2021	24,213	$698,061	$27.26	$24.48 - $29.39
Q3 2021	20,691	$505,481	$25.41	$23.19 - $28.64
Q2 2021	32,268	$891,565	$29.75	$27.18 - $32.35
Q1 2021	28,073	$871,667	$27.58	$24.00 - $31.60
Q4 2020	18,646	$469,320	$23.17	$21.03 - $25.65
Q3 2020	6,225	$143,237	$25.08	$21.65 - $28.59
Q2 2020	88,980	$2,099,928	$23.37	$20.26 - $26.27
Q1 2020	8,990	$187,172	$18.47	$14.94 - $26.57
Q4 2019	7,541	$120,581	$16.49	$15.32 - $17.44
Q3 2019	9,601	$157,072	$20.01	$15.76 - $22.91
Q2 2019	6,413	$139,675	$23.50	$20.48 - $25.76
Q1 2019	7,703	$182,946	$25.62	$23.21 - $29.17
Q4 2018	91,079	$2,346,195	$24.12	$19.96 - $26.85
Q3 2018	9,153	$187,179	$22.79	$19.65 - $27.25
Q2 2018	8,498	$225,622	$32.27	$26.25 - $37.85
Q1 2018	5,404	$178,332	$25.88	$17.98 - $35.20
Q4 2017	5,288	$96,770	$16.21	$13.10 - $18.50
Q3 2017	2,901	$46,996	$16.87	$14.60 - $18.15
Q2 2017	2,997	$52,897	$16.28	$14.60 - $18.30
Q1 2017	479	$8,143	$17.30	$15.78 - $19.07
Q4 2016	684	$10,910	$14.28	$12.35 - $16.40
Q3 2016	2,045	$30,614	$16.85	$14.96 - $18.16
Q2 2016	990	$17,820	$19.10	$17.00 - $22.35
Q4 2015	1,765	$39,960	$22.97	$21.01 - $25.72
Q3 2015	3,930	$90,076	$22.94	$19.98 - $24.77