VIRTU FINL INC

Ticker: VIRT CUSIP: 928254101 Class: EQTY

CREDIT AGRICOLE S A's Holding History (CIK: 0001191672)

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

Q4 2025

Shares 26,324 Value ($000) $877 Avg Close $34.20 Range $31.89 - $36.27

Q3 2025

Shares 26,324 Value ($000) $935 Avg Close $41.09 Range $34.74 - $45.77

Q1 2025

Shares 59,179 Value ($000) $2,256 Avg Close $37.20 Range $33.98 - $41.38

Q4 2024

Shares 39,833 Value ($000) $1,421 Avg Close $34.40 Range $29.82 - $38.45

Q3 2024

Shares 12,630 Value ($000) $385 Avg Close $28.51 Range $21.59 - $32.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,324	$877	$34.20	$31.89 - $36.27
Q3 2025	26,324	$935	$41.09	$34.74 - $45.77
Q1 2025	59,179	$2,256	$37.20	$33.98 - $41.38
Q4 2024	39,833	$1,421	$34.40	$29.82 - $38.45
Q3 2024	12,630	$385	$28.51	$21.59 - $32.88