VIRTU FINL INC

Ticker: VIRT CUSIP: 928254101 Class: EQTY

Clark Capital Management Group, Inc.'s Holding History (CIK: 0001352187)

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

Q4 2025

Shares 331,536 Value ($000) $11,047 Avg Close $34.20 Range $31.89 - $36.27

Q3 2025

Shares 275,978 Value ($000) $9,797 Avg Close $41.09 Range $34.74 - $45.77

Q2 2025

Shares 208,748 Value ($000) $9,350 Avg Close $40.31 Range $32.00 - $44.79

Q1 2025

Shares 145,940 Value ($000) $5,563 Avg Close $37.20 Range $33.98 - $41.38

Q4 2023

Shares 89,267 Value ($000) $1,809 Avg Close $18.45 Range $16.83 - $20.77

Q3 2023

Shares 85,199 Value ($000) $1,471 Avg Close $18.17 Range $16.55 - $19.43

Q2 2023

Shares 82,047 Value ($000) $1,402 Avg Close $18.34 Range $16.42 - $20.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	331,536	$11,047	$34.20	$31.89 - $36.27
Q3 2025	275,978	$9,797	$41.09	$34.74 - $45.77
Q2 2025	208,748	$9,350	$40.31	$32.00 - $44.79
Q1 2025	145,940	$5,563	$37.20	$33.98 - $41.38
Q4 2023	89,267	$1,809	$18.45	$16.83 - $20.77
Q3 2023	85,199	$1,471	$18.17	$16.55 - $19.43
Q2 2023	82,047	$1,402	$18.34	$16.42 - $20.30