VIRTU FINL INC

Ticker: VIRT CUSIP: 928254101 Class: EQTY

Carnegie Capital Asset Management, LLC's Holding History (CIK: 0001511506)

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

Q4 2025
Shares 7,089 Value ($000) $236 Avg Close $34.20 Range $31.89 - $36.27
Q3 2025
Shares 7,089 Value ($000) $252 Avg Close $41.09 Range $34.74 - $45.77
Q2 2025
Shares 7,089 Value ($000) $318 Avg Close $40.31 Range $32.00 - $44.79
Q1 2025
Shares 7,540 Value ($000) $287 Avg Close $37.20 Range $33.98 - $41.38