VIRTU FINL INC

Ticker: VIRT CUSIP: 928254101 Class: EQTY

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC's Holding History (CIK: 0001446179)

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

Q4 2025
Shares 46,108 Value ($000) $1,536 Avg Close $34.20 Range $31.89 - $36.27
Q2 2025
Shares 51,404 Value ($000) $2,302 Avg Close $40.31 Range $32.00 - $44.79
Q1 2025
Shares 149,445 Value ($000) $5,697 Avg Close $37.20 Range $33.98 - $41.38
Q4 2024
Shares 293,477 Value ($000) $10,471 Avg Close $34.40 Range $29.82 - $38.45
Q2 2024
Shares 267,474 Value ($000) $6,005 Avg Close $22.29 Range $20.15 - $25.68
Q1 2024
Shares 211,924 Value ($000) $4,349 Avg Close $18.44 Range $16.02 - $21.04
Q1 2022
Shares 148,192 Value ($000) $5,516 Avg Close $33.05 Range $27.83 - $38.54
Q4 2021
Shares 41,883 Value ($000) $1,207 Avg Close $27.26 Range $24.48 - $29.39
Q3 2021
Shares 55,283 Value ($000) $1,351 Avg Close $25.41 Range $23.19 - $28.64
Q2 2021
Shares 64,070 Value ($000) $1,770 Avg Close $29.75 Range $27.18 - $32.35
Q1 2021
Shares 132,876 Value ($000) $4,126 Avg Close $27.58 Range $24.00 - $31.60
Q4 2020
Shares 141,243 Value ($000) $3,555 Avg Close $23.17 Range $21.03 - $25.65
Q3 2020
Shares 260,352 Value ($000) $5,991 Avg Close $25.08 Range $21.65 - $28.59
Q2 2020
Shares 197,875 Value ($000) $4,670 Avg Close $23.37 Range $20.26 - $26.27
Q1 2020
Shares 94,775 Value ($000) $1,973 Avg Close $18.47 Range $14.94 - $26.57
Q1 2018
Shares 28,900 Value ($000) $954 Avg Close $25.88 Range $17.98 - $35.20