VIRTU FINL INC

Ticker: VIRT CUSIP: 928254101 Class: EQTY

Bridgewater Associates, LP's Holding History (CIK: 0001350694)

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

Q4 2025
Shares 185,698 Value ($000) $6,187 Avg Close $34.20 Range $31.89 - $36.27
Q3 2025
Shares 287,812 Value ($000) $10,217 Avg Close $41.09 Range $34.74 - $45.77
Q2 2025
Shares 208,177 Value ($000) $9,324 Avg Close $40.31 Range $32.00 - $44.79
Q1 2025
Shares 153,129 Value ($000) $5,837 Avg Close $37.20 Range $33.98 - $41.38
Q4 2024
Shares 115,699 Value ($000) $4,128 Avg Close $34.40 Range $29.82 - $38.45
Q3 2024
Shares 53,785 Value ($000) $1,638 Avg Close $28.51 Range $21.59 - $32.88
Q2 2024
Shares 23,941 Value ($000) $537 Avg Close $22.29 Range $20.15 - $25.68
Q1 2022
Shares 26,240 Value ($000) $977 Avg Close $33.05 Range $27.83 - $38.54