VIRTU FINL INC

Ticker: VIRT CUSIP: 928254101 Class: EQTY

Grantham, Mayo, Van Otterloo & Co. LLC's Holding History (CIK: 0001352662)

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

Q3 2025

Shares 18,724 Value ($000) $665 Avg Close $41.09 Range $34.74 - $45.77

Q2 2025

Shares 4,905 Value ($000) $220 Avg Close $40.31 Range $32.00 - $44.79

Q1 2025

Shares 18,992 Value ($000) $724 Avg Close $37.20 Range $33.98 - $41.38

Q4 2024

Shares 13,577 Value ($000) $484 Avg Close $34.40 Range $29.82 - $38.45

Q2 2022

Shares 53,755 Value ($000) $1,258 Avg Close $28.63 Range $22.50 - $38.63

Q3 2021

Shares 17,300 Value ($000) $423 Avg Close $25.41 Range $23.19 - $28.64

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	18,724	$665	$41.09	$34.74 - $45.77
Q2 2025	4,905	$220	$40.31	$32.00 - $44.79
Q1 2025	18,992	$724	$37.20	$33.98 - $41.38
Q4 2024	13,577	$484	$34.40	$29.82 - $38.45
Q2 2022	53,755	$1,258	$28.63	$22.50 - $38.63
Q3 2021	17,300	$423	$25.41	$23.19 - $28.64