VIRTU FINL INC

Ticker: VIRT CUSIP: 928254101 Class: EQTY

Ruffer LLP's Holding History (CIK: 0001426859)

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

Q4 2025

Shares 149,707 Value ($000) $4,996 Avg Close $34.20 Range $31.89 - $36.27

Q3 2025

Shares 103,237 Value ($000) $3,665 Avg Close $41.09 Range $34.74 - $45.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	149,707	$4,996	$34.20	$31.89 - $36.27
Q3 2025	103,237	$3,665	$41.09	$34.74 - $45.77