VIRTU FINL INC

Ticker: VIRT CUSIP: 928254101 Class: EQTY

JUPITER ASSET MANAGEMENT LTD's Holding History (CIK: 0001215838)

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

Q4 2024

Shares 26,031 Value ($000) $929 Avg Close $34.40 Range $29.82 - $38.45

Q4 2022

Shares 11,368 Value ($000) $232 Avg Close $21.71 Range $19.59 - $23.38

Q3 2022

Shares 58,995 Value ($000) $1,225 Avg Close $22.93 Range $20.43 - $25.71

Q2 2022

Shares 46,716 Value ($000) $1,094 Avg Close $28.63 Range $22.50 - $38.63

Q2 2018

Shares 84,769 Value ($000) $2,246 Avg Close $32.27 Range $26.25 - $37.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	26,031	$929	$34.40	$29.82 - $38.45
Q4 2022	11,368	$232	$21.71	$19.59 - $23.38
Q3 2022	58,995	$1,225	$22.93	$20.43 - $25.71
Q2 2022	46,716	$1,094	$28.63	$22.50 - $38.63
Q2 2018	84,769	$2,246	$32.27	$26.25 - $37.85