VIRTU FINL INC

Ticker: VIRT CUSIP: 928254101 Class: EQTY

Amundi's Holding History (CIK: 0001330387)

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

Q4 2025

Shares 74,029 Value ($000) $2,467 Avg Close $34.20 Range $31.89 - $36.27

Q3 2025

Shares 33,622 Value ($000) $1,089 Avg Close $41.09 Range $34.74 - $45.77

Q2 2025

Shares 116,442 Value ($000) $5,176 Avg Close $40.31 Range $32.00 - $44.79

Q1 2025

Shares 191,879 Value ($000) $7,176 Avg Close $37.20 Range $33.98 - $41.38

Q4 2024

Shares 88,165 Value ($000) $3,261 Avg Close $34.40 Range $29.82 - $38.45

Q2 2022

Shares 43,253 Value ($000) $910 Avg Close $28.63 Range $22.50 - $38.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	74,029	$2,467	$34.20	$31.89 - $36.27
Q3 2025	33,622	$1,089	$41.09	$34.74 - $45.77
Q2 2025	116,442	$5,176	$40.31	$32.00 - $44.79
Q1 2025	191,879	$7,176	$37.20	$33.98 - $41.38
Q4 2024	88,165	$3,261	$34.40	$29.82 - $38.45
Q2 2022	43,253	$910	$28.63	$22.50 - $38.63