VIRTU FINL INC

Ticker: VIRT CUSIP: 928254101 Class: EQTY

Capital World Investors's Holding History (CIK: 0001422849)

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

Q3 2023
Shares 1,120,000 Value ($000) $19,342 Avg Close $18.17 Range $16.55 - $19.43
Q2 2023
Shares 1,120,000 Value ($000) $19,141 Avg Close $18.34 Range $16.42 - $20.30
Q1 2023
Shares 1,120,000 Value ($000) $21,168 Avg Close $19.22 Range $16.26 - $21.66
Q4 2022
Shares 1,120,000 Value ($000) $22,859 Avg Close $21.71 Range $19.59 - $23.38
Q3 2022
Shares 1,566,000 Value ($000) $32,526 Avg Close $22.93 Range $20.43 - $25.71
Q2 2022
Shares 1,566,000 Value ($000) $36,660 Avg Close $28.63 Range $22.50 - $38.63
Q1 2022
Shares 1,566,000 Value ($000) $58,287 Avg Close $33.05 Range $27.83 - $38.54