VIRTU FINL INC

Ticker: VIRT CUSIP: 928254101 Class: EQTY

Edgestream Partners, L.P.'s Holding History (CIK: 0001535061)

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

Q3 2025
Shares 122,014 Value ($000) $4,331 Avg Close $41.09 Range $34.74 - $45.77
Q2 2025
Shares 99,322 Value ($000) $4,449 Avg Close $40.31 Range $32.00 - $44.79
Q4 2024
Shares 193,812 Value ($000) $6,915 Avg Close $34.40 Range $29.82 - $38.45
Q3 2024
Shares 30,358 Value ($000) $925 Avg Close $28.51 Range $21.59 - $32.88
Q2 2024
Shares 87,539 Value ($000) $1,965 Avg Close $22.29 Range $20.15 - $25.68
Q4 2023
Shares 113,689 Value ($000) $2,303 Avg Close $18.45 Range $16.83 - $20.77
Q3 2023
Shares 111,163 Value ($000) $1,920 Avg Close $18.17 Range $16.55 - $19.43
Q3 2022
Shares 13,668 Value ($000) $284 Avg Close $22.93 Range $20.43 - $25.71