VIRTU FINL INC

Ticker: VIRT CUSIP: 928254101 Class: EQTY

BALYASNY ASSET MANAGEMENT L.P.'s Holding History (CIK: 0001218710)

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

Q4 2025
Shares 57,034 Value ($000) $1,900 Avg Close $34.20 Range $31.89 - $36.27
Q2 2025
Shares 580,832 Value ($000) $26,015 Avg Close $40.31 Range $32.00 - $44.79
Q1 2025
Shares 627,590 Value ($000) $23,924 Avg Close $37.20 Range $33.98 - $41.38
Q4 2024
Shares 1,120,889 Value ($000) $39,993 Avg Close $34.40 Range $29.82 - $38.45
Q1 2024
Shares 796,821 Value ($000) $16,351 Avg Close $18.44 Range $16.02 - $21.04
Q1 2023
Shares 154,166 Value ($000) $2,914 Avg Close $19.22 Range $16.26 - $21.66
Q4 2022
Shares 18,933 Value ($000) $386 Avg Close $21.71 Range $19.59 - $23.38
Q2 2022
Shares 170,831 Value ($000) $4,000 Avg Close $28.63 Range $22.50 - $38.63
Q1 2022
Shares 142,498 Value ($000) $5,304 Avg Close $33.05 Range $27.83 - $38.54
Q1 2021
Shares 193,418 Value ($000) $6,006 Avg Close $27.58 Range $24.00 - $31.60
Q3 2020
Shares 35,369 Value ($000) $814 Avg Close $25.08 Range $21.65 - $28.59
Q2 2020
Shares 93,063 Value ($000) $2,196 Avg Close $23.37 Range $20.26 - $26.27
Q2 2019
Shares 108,358 Value ($000) $2,360 Avg Close $23.50 Range $20.48 - $25.76
Q4 2018
Shares 377,917 Value ($000) $9,735 Avg Close $24.12 Range $19.96 - $26.85
Q4 2016
Shares 94,509 Value ($000) $1,507 Avg Close $14.28 Range $12.35 - $16.40
Q2 2015
Shares 46,564 Value ($000) $1,093 Avg Close $22.53 Range $20.75 - $24.71