VIRTU FINL INC

Ticker: VIRT CUSIP: 928254101 Class: EQTY

SIGNATUREFD, LLC's Holding History (CIK: 0001456048)

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

Q4 2025
Shares 745 Value ($000) $25 Avg Close $34.20 Range $31.89 - $36.27
Q3 2025
Shares 788 Value ($000) $28 Avg Close $41.09 Range $34.74 - $45.77
Q2 2025
Shares 797 Value ($000) $36 Avg Close $40.31 Range $32.00 - $44.79
Q1 2025
Shares 840 Value ($000) $32 Avg Close $37.20 Range $33.98 - $41.38
Q4 2024
Shares 757 Value ($000) $27 Avg Close $34.40 Range $29.82 - $38.45
Q3 2024
Shares 658 Value ($000) $20 Avg Close $28.51 Range $21.59 - $32.88
Q2 2024
Shares 658 Value ($000) $15 Avg Close $22.29 Range $20.15 - $25.68
Q1 2024
Shares 684 Value ($000) $14 Avg Close $18.44 Range $16.02 - $21.04
Q4 2023
Shares 732 Value ($000) $15 Avg Close $18.45 Range $16.83 - $20.77
Q3 2023
Shares 1,446 Value ($000) $25 Avg Close $18.17 Range $16.55 - $19.43
Q2 2023
Shares 3,104 Value ($000) $53 Avg Close $18.34 Range $16.42 - $20.30
Q1 2023
Shares 5,829 Value ($000) $110 Avg Close $19.22 Range $16.26 - $21.66
Q4 2022
Shares 364 Value ($000) $7 Avg Close $21.71 Range $19.59 - $23.38
Q3 2022
Shares 310 Value ($000) $6 Avg Close $22.93 Range $20.43 - $25.71
Q2 2022
Shares 550 Value ($000) $13 Avg Close $28.63 Range $22.50 - $38.63
Q1 2022
Shares 1,334 Value ($000) $50 Avg Close $33.05 Range $27.83 - $38.54
Q4 2021
Shares 1,027 Value ($000) $30 Avg Close $27.26 Range $24.48 - $29.39
Q3 2021
Shares 531 Value ($000) $13 Avg Close $25.41 Range $23.19 - $28.64
Q2 2021
Shares 237 Value ($000) $7 Avg Close $29.75 Range $27.18 - $32.35
Q1 2021
Shares 338 Value ($000) $11 Avg Close $27.58 Range $24.00 - $31.60
Q4 2020
Shares 166 Value ($000) $4 Avg Close $23.17 Range $21.03 - $25.65
Q3 2020
Shares 208 Value ($000) $5 Avg Close $25.08 Range $21.65 - $28.59
Q2 2020
Shares 208 Value ($000) $5 Avg Close $23.37 Range $20.26 - $26.27
Q1 2020
Shares 263 Value ($000) $5 Avg Close $18.47 Range $14.94 - $26.57
Q4 2019
Shares 24 Value ($000) $0 Avg Close $16.49 Range $15.32 - $17.44
Q2 2019
Shares 67 Value ($000) $1 Avg Close $23.50 Range $20.48 - $25.76