VIRTU FINL INC

Ticker: VIRT CUSIP: 928254101 Class: EQTY

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q4 2025

Shares 297,667 Value ($000) $9,918 Avg Close $34.20 Range $31.89 - $36.27

Q3 2025

Shares 345,550 Value ($000) $12,267 Avg Close $41.09 Range $34.74 - $45.77

Q2 2025

Shares 469,552 Value ($000) $21,031 Avg Close $40.31 Range $32.00 - $44.79

Q1 2025

Shares 613,941 Value ($000) $23,403 Avg Close $37.20 Range $33.98 - $41.38

Q4 2024

Shares 834,400 Value ($000) $29,771 Avg Close $34.40 Range $29.82 - $38.45

Q3 2024

Shares 761,096 Value ($000) $23,183 Avg Close $28.51 Range $21.59 - $32.88

Q2 2024

Shares 777,987 Value ($000) $17,466 Avg Close $22.29 Range $20.15 - $25.68

Q1 2024

Shares 897,837 Value ($000) $18,424 Avg Close $18.44 Range $16.02 - $21.04

Q4 2023

Shares 854,813 Value ($000) $17,319 Avg Close $18.45 Range $16.83 - $20.77

Q3 2023

Shares 185,939 Value ($000) $3,211 Avg Close $18.17 Range $16.55 - $19.43

Q4 2022

Shares 13,608 Value ($000) $278 Avg Close $21.71 Range $19.59 - $23.38

Q3 2022

Shares 46,497 Value ($000) $966 Avg Close $22.93 Range $20.43 - $25.71

Q1 2022

Shares 248,991 Value ($000) $9,267 Avg Close $33.05 Range $27.83 - $38.54

Q4 2021

Shares 145,447 Value ($000) $4,193 Avg Close $27.26 Range $24.48 - $29.39

Q3 2021

Shares 31,447 Value ($000) $768 Avg Close $25.41 Range $23.19 - $28.64

Q1 2021

Shares 81,547 Value ($000) $2,532 Avg Close $27.58 Range $24.00 - $31.60

Q4 2020

Shares 99,788 Value ($000) $2,512 Avg Close $23.17 Range $21.03 - $25.65

Q3 2020

Shares 9,200 Value ($000) $212 Avg Close $25.08 Range $21.65 - $28.59

Q1 2019

Shares 9,709 Value ($000) $231 Avg Close $25.62 Range $23.21 - $29.17

Q1 2017

Shares 390,760 Value ($000) $6,643 Avg Close $17.30 Range $15.78 - $19.07

Q4 2016

Shares 353,352 Value ($000) $5,636 Avg Close $14.28 Range $12.35 - $16.40

Q3 2016

Shares 259,607 Value ($000) $3,886 Avg Close $16.85 Range $14.96 - $18.16

Q2 2016

Shares 126,115 Value ($000) $2,270 Avg Close $19.10 Range $17.00 - $22.35

Q1 2016

Shares 18,054 Value ($000) $399 Avg Close $22.14 Range $19.44 - $23.97

Q4 2015

Shares 41,700 Value ($000) $944 Avg Close $22.97 Range $21.01 - $25.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	297,667	$9,918	$34.20	$31.89 - $36.27
Q3 2025	345,550	$12,267	$41.09	$34.74 - $45.77
Q2 2025	469,552	$21,031	$40.31	$32.00 - $44.79
Q1 2025	613,941	$23,403	$37.20	$33.98 - $41.38
Q4 2024	834,400	$29,771	$34.40	$29.82 - $38.45
Q3 2024	761,096	$23,183	$28.51	$21.59 - $32.88
Q2 2024	777,987	$17,466	$22.29	$20.15 - $25.68
Q1 2024	897,837	$18,424	$18.44	$16.02 - $21.04
Q4 2023	854,813	$17,319	$18.45	$16.83 - $20.77
Q3 2023	185,939	$3,211	$18.17	$16.55 - $19.43
Q4 2022	13,608	$278	$21.71	$19.59 - $23.38
Q3 2022	46,497	$966	$22.93	$20.43 - $25.71
Q1 2022	248,991	$9,267	$33.05	$27.83 - $38.54
Q4 2021	145,447	$4,193	$27.26	$24.48 - $29.39
Q3 2021	31,447	$768	$25.41	$23.19 - $28.64
Q1 2021	81,547	$2,532	$27.58	$24.00 - $31.60
Q4 2020	99,788	$2,512	$23.17	$21.03 - $25.65
Q3 2020	9,200	$212	$25.08	$21.65 - $28.59
Q1 2019	9,709	$231	$25.62	$23.21 - $29.17
Q1 2017	390,760	$6,643	$17.30	$15.78 - $19.07
Q4 2016	353,352	$5,636	$14.28	$12.35 - $16.40
Q3 2016	259,607	$3,886	$16.85	$14.96 - $18.16
Q2 2016	126,115	$2,270	$19.10	$17.00 - $22.35
Q1 2016	18,054	$399	$22.14	$19.44 - $23.97
Q4 2015	41,700	$944	$22.97	$21.01 - $25.72