VIRTU FINL INC

Ticker: VIRT CUSIP: 928254101 Class: EQTY

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025

Shares 15,710 Value ($000) $523 Avg Close $34.20 Range $31.89 - $36.27

Q2 2022

Shares 202,995 Value ($000) $4,752 Avg Close $28.63 Range $22.50 - $38.63

Q1 2022

Shares 143,539 Value ($000) $5,343 Avg Close $33.05 Range $27.83 - $38.54

Q4 2021

Shares 108,238 Value ($000) $3,121 Avg Close $27.26 Range $24.48 - $29.39

Q3 2021

Shares 110,162 Value ($000) $2,691 Avg Close $25.41 Range $23.19 - $28.64

Q3 2019

Shares 10,376 Value ($000) $170 Avg Close $20.01 Range $15.76 - $22.91

Q4 2018

Shares 12,553 Value ($000) $323 Avg Close $24.12 Range $19.96 - $26.85

Q3 2018

Shares 10,888 Value ($000) $223 Avg Close $22.79 Range $19.65 - $27.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,710	$523	$34.20	$31.89 - $36.27
Q2 2022	202,995	$4,752	$28.63	$22.50 - $38.63
Q1 2022	143,539	$5,343	$33.05	$27.83 - $38.54
Q4 2021	108,238	$3,121	$27.26	$24.48 - $29.39
Q3 2021	110,162	$2,691	$25.41	$23.19 - $28.64
Q3 2019	10,376	$170	$20.01	$15.76 - $22.91
Q4 2018	12,553	$323	$24.12	$19.96 - $26.85
Q3 2018	10,888	$223	$22.79	$19.65 - $27.25