VIRTU FINL INC

Ticker: VIRT CUSIP: 928254101 Class: EQTY

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2025
Shares 248,279 Value ($000) $8,273 Avg Close $34.20 Range $31.89 - $36.27
Q3 2025
Shares 209,995 Value ($000) $7,455 Avg Close $41.09 Range $34.74 - $45.77
Q2 2025
Shares 97,223 Value ($000) $4,355 Avg Close $40.31 Range $32.00 - $44.79
Q1 2025
Shares 76,883 Value ($000) $2,931 Avg Close $37.20 Range $33.98 - $41.38
Q4 2024
Shares 35,669 Value ($000) $1,273 Avg Close $34.40 Range $29.82 - $38.45
Q4 2021
Shares 13,238 Value ($000) $381,651 Avg Close $27.26 Range $24.48 - $29.39
Q3 2021
Shares 73,726 Value ($000) $1,801,126 Avg Close $25.41 Range $23.19 - $28.64
Q4 2018
Shares 33,800 Value ($000) $871 Avg Close $24.12 Range $19.96 - $26.85