VIRTU FINL INC

Ticker: VIRT CUSIP: 928254101 Class: EQTY

Portolan Capital Management, LLC's Holding History (CIK: 0001350290)

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

Q4 2025

Shares 376,283 Value ($000) $12,538 Avg Close $34.20 Range $31.89 - $36.27

Q2 2025

Shares 273,367 Value ($000) $12,244 Avg Close $40.31 Range $32.00 - $44.79

Q1 2025

Shares 388,844 Value ($000) $14,823 Avg Close $37.20 Range $33.98 - $41.38

Q4 2024

Shares 528,607 Value ($000) $18,861 Avg Close $34.40 Range $29.82 - $38.45

Q3 2024

Shares 391,272 Value ($000) $11,918 Avg Close $28.51 Range $21.59 - $32.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	376,283	$12,538	$34.20	$31.89 - $36.27
Q2 2025	273,367	$12,244	$40.31	$32.00 - $44.79
Q1 2025	388,844	$14,823	$37.20	$33.98 - $41.38
Q4 2024	528,607	$18,861	$34.40	$29.82 - $38.45
Q3 2024	391,272	$11,918	$28.51	$21.59 - $32.88