VIRTU FINL INC

Ticker: VIRT CUSIP: 928254101 Class: EQTY

Brevan Howard Capital Management LP's Holding History (CIK: 0001512857)

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

Q4 2025

Shares 40,090 Value ($000) $1,336 Avg Close $34.20 Range $31.89 - $36.27

Q3 2025

Shares 59,589 Value ($000) $2,115 Avg Close $41.09 Range $34.74 - $45.77

Q2 2025

Shares 47,879 Value ($000) $2,145 Avg Close $40.31 Range $32.00 - $44.79

Q4 2024

Shares 12,438 Value ($000) $444 Avg Close $34.40 Range $29.82 - $38.45

Q3 2024

Shares 15,895 Value ($000) $484 Avg Close $28.51 Range $21.59 - $32.88

Q1 2024

Shares 116,708 Value ($000) $2,395 Avg Close $18.44 Range $16.02 - $21.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	40,090	$1,336	$34.20	$31.89 - $36.27
Q3 2025	59,589	$2,115	$41.09	$34.74 - $45.77
Q2 2025	47,879	$2,145	$40.31	$32.00 - $44.79
Q4 2024	12,438	$444	$34.40	$29.82 - $38.45
Q3 2024	15,895	$484	$28.51	$21.59 - $32.88
Q1 2024	116,708	$2,395	$18.44	$16.02 - $21.04