VIRTU FINL INC

Ticker: VIRT CUSIP: 928254101 Class: EQTY

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q3 2025
Shares 10,615 Value ($000) $377 Avg Close $41.09 Range $34.74 - $45.77
Q2 2025
Shares 10,540 Value ($000) $472 Avg Close $40.31 Range $32.00 - $44.79
Q1 2025
Shares 10,003 Value ($000) $381 Avg Close $37.20 Range $33.98 - $41.38
Q4 2024
Shares 8,074 Value ($000) $288 Avg Close $34.40 Range $29.82 - $38.45
Q3 2024
Shares 7,750 Value ($000) $236 Avg Close $28.51 Range $21.59 - $32.88
Q2 2022
Shares 17,075 Value ($000) $399 Avg Close $28.63 Range $22.50 - $38.63
Q3 2021
Shares 78,363 Value ($000) $1,914 Avg Close $25.41 Range $23.19 - $28.64
Q2 2021
Shares 77,759 Value ($000) $2,148 Avg Close $29.75 Range $27.18 - $32.35
Q1 2021
Shares 80,236 Value ($000) $2,491 Avg Close $27.58 Range $24.00 - $31.60
Q2 2020
Shares 11,225 Value ($000) $265 Avg Close $23.37 Range $20.26 - $26.27