VIRTU FINL INC

Ticker: VIRT CUSIP: 928254101 Class: EQTY

TWO SIGMA ADVISERS, LP's Holding History (CIK: 0001478735)

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

Q4 2025

Shares 12,900 Value ($000) $430 Avg Close $34.20 Range $31.89 - $36.27

Q3 2025

Shares 146,700 Value ($000) $5,208 Avg Close $41.09 Range $34.74 - $45.77

Q2 2025

Shares 294,500 Value ($000) $13,191 Avg Close $40.31 Range $32.00 - $44.79

Q1 2025

Shares 395,800 Value ($000) $15,088 Avg Close $37.20 Range $33.98 - $41.38

Q4 2024

Shares 464,600 Value ($000) $16,577 Avg Close $34.40 Range $29.82 - $38.45

Q3 2024

Shares 477,000 Value ($000) $14,529 Avg Close $28.51 Range $21.59 - $32.88

Q2 2024

Shares 575,900 Value ($000) $12,929 Avg Close $22.29 Range $20.15 - $25.68

Q1 2024

Shares 679,200 Value ($000) $13,937 Avg Close $18.44 Range $16.02 - $21.04

Q4 2023

Shares 611,900 Value ($000) $12,397 Avg Close $18.45 Range $16.83 - $20.77

Q3 2023

Shares 24,100 Value ($000) $416 Avg Close $18.17 Range $16.55 - $19.43

Q3 2022

Shares 22,800 Value ($000) $474 Avg Close $22.93 Range $20.43 - $25.71

Q2 2022

Shares 47,500 Value ($000) $1,112 Avg Close $28.63 Range $22.50 - $38.63

Q1 2022

Shares 150,500 Value ($000) $5,602 Avg Close $33.05 Range $27.83 - $38.54

Q3 2018

Shares 14,055 Value ($000) $287 Avg Close $22.79 Range $19.65 - $27.25

Q2 2018

Shares 53,457 Value ($000) $1,419 Avg Close $32.27 Range $26.25 - $37.85

Q2 2017

Shares 93,300 Value ($000) $1,647 Avg Close $16.28 Range $14.60 - $18.30

Q1 2017

Shares 154,988 Value ($000) $2,635 Avg Close $17.30 Range $15.78 - $19.07

Q4 2016

Shares 117,527 Value ($000) $1,875 Avg Close $14.28 Range $12.35 - $16.40

Q3 2016

Shares 68,400 Value ($000) $1,024 Avg Close $16.85 Range $14.96 - $18.16

Q2 2016

Shares 59,800 Value ($000) $1,076 Avg Close $19.10 Range $17.00 - $22.35

Q1 2016

Shares 11,400 Value ($000) $252 Avg Close $22.14 Range $19.44 - $23.97

Q4 2015

Shares 14,300 Value ($000) $324 Avg Close $22.97 Range $21.01 - $25.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,900	$430	$34.20	$31.89 - $36.27
Q3 2025	146,700	$5,208	$41.09	$34.74 - $45.77
Q2 2025	294,500	$13,191	$40.31	$32.00 - $44.79
Q1 2025	395,800	$15,088	$37.20	$33.98 - $41.38
Q4 2024	464,600	$16,577	$34.40	$29.82 - $38.45
Q3 2024	477,000	$14,529	$28.51	$21.59 - $32.88
Q2 2024	575,900	$12,929	$22.29	$20.15 - $25.68
Q1 2024	679,200	$13,937	$18.44	$16.02 - $21.04
Q4 2023	611,900	$12,397	$18.45	$16.83 - $20.77
Q3 2023	24,100	$416	$18.17	$16.55 - $19.43
Q3 2022	22,800	$474	$22.93	$20.43 - $25.71
Q2 2022	47,500	$1,112	$28.63	$22.50 - $38.63
Q1 2022	150,500	$5,602	$33.05	$27.83 - $38.54
Q3 2018	14,055	$287	$22.79	$19.65 - $27.25
Q2 2018	53,457	$1,419	$32.27	$26.25 - $37.85
Q2 2017	93,300	$1,647	$16.28	$14.60 - $18.30
Q1 2017	154,988	$2,635	$17.30	$15.78 - $19.07
Q4 2016	117,527	$1,875	$14.28	$12.35 - $16.40
Q3 2016	68,400	$1,024	$16.85	$14.96 - $18.16
Q2 2016	59,800	$1,076	$19.10	$17.00 - $22.35
Q1 2016	11,400	$252	$22.14	$19.44 - $23.97
Q4 2015	14,300	$324	$22.97	$21.01 - $25.72