VIRTU FINL INC

Ticker: VIRT CUSIP: 928254101 Class: EQTY

Peregrine Asset Advisers, Inc.'s Holding History (CIK: 0001535227)

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

Q4 2025
Shares 32,750 Value ($000) $1,091 Avg Close $34.20 Range $31.89 - $36.27
Q3 2025
Shares 32,750 Value ($000) $1,163 Avg Close $41.09 Range $34.74 - $45.77
Q2 2025
Shares 32,750 Value ($000) $1,467 Avg Close $40.31 Range $32.00 - $44.79
Q1 2025
Shares 32,850 Value ($000) $1,252 Avg Close $37.20 Range $33.98 - $41.38
Q4 2024
Shares 34,150 Value ($000) $1,218 Avg Close $34.40 Range $29.82 - $38.45
Q3 2024
Shares 36,650 Value ($000) $1,116 Avg Close $28.51 Range $21.59 - $32.88
Q2 2024
Shares 36,650 Value ($000) $823 Avg Close $22.29 Range $20.15 - $25.68
Q1 2024
Shares 36,650 Value ($000) $752 Avg Close $18.44 Range $16.02 - $21.04
Q4 2023
Shares 36,650 Value ($000) $743 Avg Close $18.45 Range $16.83 - $20.77
Q3 2023
Shares 37,650 Value ($000) $650 Avg Close $18.17 Range $16.55 - $19.43