VIRTU FINL INC

Ticker: VIRT CUSIP: 928254101 Class: EQTY

Petrus Trust Company, LTA's Holding History (CIK: 0001473429)

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

Q1 2025

Shares 7,187 Value ($000) $274 Avg Close $37.20 Range $33.98 - $41.38

Q2 2024

Shares 12,079 Value ($000) $271 Avg Close $22.29 Range $20.15 - $25.68

Q1 2024

Shares 12,079 Value ($000) $248 Avg Close $18.44 Range $16.02 - $21.04

Q1 2023

Shares 13,597 Value ($000) $257 Avg Close $19.22 Range $16.26 - $21.66

Q4 2022

Shares 13,597 Value ($000) $278 Avg Close $21.71 Range $19.59 - $23.38

Q2 2020

Shares 8,796 Value ($000) $208 Avg Close $23.37 Range $20.26 - $26.27

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	7,187	$274	$37.20	$33.98 - $41.38
Q2 2024	12,079	$271	$22.29	$20.15 - $25.68
Q1 2024	12,079	$248	$18.44	$16.02 - $21.04
Q1 2023	13,597	$257	$19.22	$16.26 - $21.66
Q4 2022	13,597	$278	$21.71	$19.59 - $23.38
Q2 2020	8,796	$208	$23.37	$20.26 - $26.27