VIRTU FINL INC

Ticker: VIRT CUSIP: 928254101 Class: EQTY

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2025

Shares 1,117,469 Value ($000) $37,234 Avg Close $34.20 Range $31.89 - $36.27

Q3 2025

Shares 1,177,658 Value ($000) $41,807 Avg Close $41.09 Range $34.74 - $45.77

Q2 2025

Shares 1,202,847 Value ($000) $53,876 Avg Close $40.31 Range $32.00 - $44.79

Q1 2025

Shares 1,063,011 Value ($000) $40,522 Avg Close $37.20 Range $33.98 - $41.38

Q4 2024

Shares 627,053 Value ($000) $22,373 Avg Close $34.40 Range $29.82 - $38.45

Q3 2024

Shares 483,656 Value ($000) $14,732 Avg Close $28.51 Range $21.59 - $32.88

Q2 2024

Shares 327,290 Value ($000) $7,348 Avg Close $22.29 Range $20.15 - $25.68

Q1 2024

Shares 194,222 Value ($000) $3,985 Avg Close $18.44 Range $16.02 - $21.04

Q4 2023

Shares 115,267 Value ($000) $2,335 Avg Close $18.45 Range $16.83 - $20.77

Q3 2023

Shares 148,196 Value ($000) $2,559 Avg Close $18.17 Range $16.55 - $19.43

Q2 2023

Shares 315,250 Value ($000) $5,388 Avg Close $18.34 Range $16.42 - $20.30

Q1 2023

Shares 89,195 Value ($000) $1,686 Avg Close $19.22 Range $16.26 - $21.66

Q4 2022

Shares 404,588 Value ($000) $8,258 Avg Close $21.71 Range $19.59 - $23.38

Q3 2022

Shares 731,561 Value ($000) $15,194 Avg Close $22.93 Range $20.43 - $25.71

Q2 2022

Shares 659,666 Value ($000) $15,443 Avg Close $28.63 Range $22.50 - $38.63

Q1 2022

Shares 404,067 Value ($000) $15,040 Avg Close $33.05 Range $27.83 - $38.54

Q4 2021

Shares 141,711 Value ($000) $4,086 Avg Close $27.26 Range $24.48 - $29.39

Q3 2021

Shares 243,145 Value ($000) $5,940 Avg Close $25.41 Range $23.19 - $28.64

Q2 2021

Shares 218,928 Value ($000) $6,049 Avg Close $29.75 Range $27.18 - $32.35

Q1 2021

Shares 30,083 Value ($000) $934 Avg Close $27.58 Range $24.00 - $31.60

Q4 2020

Shares 36,061 Value ($000) $908 Avg Close $23.17 Range $21.03 - $25.65

Q3 2020

Shares 36,061 Value ($000) $830 Avg Close $25.08 Range $21.65 - $28.59

Q4 2018

Shares 14,024 Value ($000) $361 Avg Close $24.12 Range $19.96 - $26.85

Q3 2018

Shares 71,909 Value ($000) $1,470 Avg Close $22.79 Range $19.65 - $27.25

Q2 2018

Shares 71,193 Value ($000) $1,890 Avg Close $32.27 Range $26.25 - $37.85

Q1 2018

Shares 22,091 Value ($000) $729 Avg Close $25.88 Range $17.98 - $35.20

Q4 2017

Shares 30,578 Value ($000) $559 Avg Close $16.21 Range $13.10 - $18.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,117,469	$37,234	$34.20	$31.89 - $36.27
Q3 2025	1,177,658	$41,807	$41.09	$34.74 - $45.77
Q2 2025	1,202,847	$53,876	$40.31	$32.00 - $44.79
Q1 2025	1,063,011	$40,522	$37.20	$33.98 - $41.38
Q4 2024	627,053	$22,373	$34.40	$29.82 - $38.45
Q3 2024	483,656	$14,732	$28.51	$21.59 - $32.88
Q2 2024	327,290	$7,348	$22.29	$20.15 - $25.68
Q1 2024	194,222	$3,985	$18.44	$16.02 - $21.04
Q4 2023	115,267	$2,335	$18.45	$16.83 - $20.77
Q3 2023	148,196	$2,559	$18.17	$16.55 - $19.43
Q2 2023	315,250	$5,388	$18.34	$16.42 - $20.30
Q1 2023	89,195	$1,686	$19.22	$16.26 - $21.66
Q4 2022	404,588	$8,258	$21.71	$19.59 - $23.38
Q3 2022	731,561	$15,194	$22.93	$20.43 - $25.71
Q2 2022	659,666	$15,443	$28.63	$22.50 - $38.63
Q1 2022	404,067	$15,040	$33.05	$27.83 - $38.54
Q4 2021	141,711	$4,086	$27.26	$24.48 - $29.39
Q3 2021	243,145	$5,940	$25.41	$23.19 - $28.64
Q2 2021	218,928	$6,049	$29.75	$27.18 - $32.35
Q1 2021	30,083	$934	$27.58	$24.00 - $31.60
Q4 2020	36,061	$908	$23.17	$21.03 - $25.65
Q3 2020	36,061	$830	$25.08	$21.65 - $28.59
Q4 2018	14,024	$361	$24.12	$19.96 - $26.85
Q3 2018	71,909	$1,470	$22.79	$19.65 - $27.25
Q2 2018	71,193	$1,890	$32.27	$26.25 - $37.85
Q1 2018	22,091	$729	$25.88	$17.98 - $35.20
Q4 2017	30,578	$559	$16.21	$13.10 - $18.50