VIRTU FINL INC

Ticker: VIRT CUSIP: 928254101 Class: EQTY

Advisors Capital Management, LLC's Holding History (CIK: 0001345576)

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

Q4 2025

Shares 228,294 Value ($000) $7,607 Avg Close $34.20 Range $31.89 - $36.27

Q3 2025

Shares 230,881 Value ($000) $8,196 Avg Close $41.09 Range $34.74 - $45.77

Q2 2025

Shares 180,038 Value ($000) $8,064 Avg Close $40.31 Range $32.00 - $44.79

Q1 2025

Shares 176,300 Value ($000) $6,721 Avg Close $37.20 Range $33.98 - $41.38

Q4 2024

Shares 162,601 Value ($000) $5,802 Avg Close $34.40 Range $29.82 - $38.45

Q3 2024

Shares 169,457 Value ($000) $5 Avg Close $28.51 Range $21.59 - $32.88

Q2 2024

Shares 167,834 Value ($000) $4 Avg Close $22.29 Range $20.15 - $25.68

Q1 2024

Shares 179,097 Value ($000) $4 Avg Close $18.44 Range $16.02 - $21.04

Q4 2023

Shares 172,331 Value ($000) $3 Avg Close $18.45 Range $16.83 - $20.77

Q3 2023

Shares 171,087 Value ($000) $3 Avg Close $18.17 Range $16.55 - $19.43

Q2 2023

Shares 170,239 Value ($000) $3 Avg Close $18.34 Range $16.42 - $20.30

Q1 2023

Shares 174,870 Value ($000) $3 Avg Close $19.22 Range $16.26 - $21.66

Q4 2022

Shares 154,075 Value ($000) $3 Avg Close $21.71 Range $19.59 - $23.38

Q3 2022

Shares 138,623 Value ($000) $3,104 Avg Close $22.93 Range $20.43 - $25.71

Q2 2022

Shares 122,048 Value ($000) $2,857 Avg Close $28.63 Range $22.50 - $38.63

Q1 2022

Shares 109,833 Value ($000) $4,088 Avg Close $33.05 Range $27.83 - $38.54

Q4 2021

Shares 95,710 Value ($000) $2,759 Avg Close $27.26 Range $24.48 - $29.39

Q3 2021

Shares 87,167 Value ($000) $2,129 Avg Close $25.41 Range $23.19 - $28.64

Q2 2021

Shares 70,022 Value ($000) $1,935 Avg Close $29.75 Range $27.18 - $32.35

Q1 2021

Shares 56,117 Value ($000) $1,742 Avg Close $27.58 Range $24.00 - $31.60

Q4 2020

Shares 45,711 Value ($000) $1,150 Avg Close $23.17 Range $21.03 - $25.65

Q3 2020

Shares 37,348 Value ($000) $860 Avg Close $25.08 Range $21.65 - $28.59

Q2 2020

Shares 34,585 Value ($000) $816 Avg Close $23.37 Range $20.26 - $26.27

Q1 2020

Shares 33,147 Value ($000) $690 Avg Close $18.47 Range $14.94 - $26.57

Q4 2019

Shares 28,434 Value ($000) $455 Avg Close $16.49 Range $15.32 - $17.44

Q3 2019

Shares 23,324 Value ($000) $382 Avg Close $20.01 Range $15.76 - $22.91

Q2 2019

Shares 21,216 Value ($000) $462 Avg Close $23.50 Range $20.48 - $25.76

Q1 2019

Shares 16,211 Value ($000) $400 Avg Close $25.62 Range $23.21 - $29.17

Q4 2018

Shares 18,432 Value ($000) $475 Avg Close $24.12 Range $19.96 - $26.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	228,294	$7,607	$34.20	$31.89 - $36.27
Q3 2025	230,881	$8,196	$41.09	$34.74 - $45.77
Q2 2025	180,038	$8,064	$40.31	$32.00 - $44.79
Q1 2025	176,300	$6,721	$37.20	$33.98 - $41.38
Q4 2024	162,601	$5,802	$34.40	$29.82 - $38.45
Q3 2024	169,457	$5	$28.51	$21.59 - $32.88
Q2 2024	167,834	$4	$22.29	$20.15 - $25.68
Q1 2024	179,097	$4	$18.44	$16.02 - $21.04
Q4 2023	172,331	$3	$18.45	$16.83 - $20.77
Q3 2023	171,087	$3	$18.17	$16.55 - $19.43
Q2 2023	170,239	$3	$18.34	$16.42 - $20.30
Q1 2023	174,870	$3	$19.22	$16.26 - $21.66
Q4 2022	154,075	$3	$21.71	$19.59 - $23.38
Q3 2022	138,623	$3,104	$22.93	$20.43 - $25.71
Q2 2022	122,048	$2,857	$28.63	$22.50 - $38.63
Q1 2022	109,833	$4,088	$33.05	$27.83 - $38.54
Q4 2021	95,710	$2,759	$27.26	$24.48 - $29.39
Q3 2021	87,167	$2,129	$25.41	$23.19 - $28.64
Q2 2021	70,022	$1,935	$29.75	$27.18 - $32.35
Q1 2021	56,117	$1,742	$27.58	$24.00 - $31.60
Q4 2020	45,711	$1,150	$23.17	$21.03 - $25.65
Q3 2020	37,348	$860	$25.08	$21.65 - $28.59
Q2 2020	34,585	$816	$23.37	$20.26 - $26.27
Q1 2020	33,147	$690	$18.47	$14.94 - $26.57
Q4 2019	28,434	$455	$16.49	$15.32 - $17.44
Q3 2019	23,324	$382	$20.01	$15.76 - $22.91
Q2 2019	21,216	$462	$23.50	$20.48 - $25.76
Q1 2019	16,211	$400	$25.62	$23.21 - $29.17
Q4 2018	18,432	$475	$24.12	$19.96 - $26.85