VIRTU FINL INC

Ticker: VIRT CUSIP: 928254101 Class: EQTY

Louisiana State Employees Retirement System's Holding History (CIK: 0001537191)

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

Q4 2025

Shares 36,600 Value ($000) $1,220 Avg Close $34.20 Range $31.89 - $36.27

Q3 2025

Shares 36,500 Value ($000) $1,296 Avg Close $41.09 Range $34.74 - $45.77

Q2 2025

Shares 37,700 Value ($000) $1,689 Avg Close $40.31 Range $32.00 - $44.79

Q1 2025

Shares 38,100 Value ($000) $1,452 Avg Close $37.20 Range $33.98 - $41.38

Q4 2024

Shares 39,100 Value ($000) $1,395 Avg Close $34.40 Range $29.82 - $38.45

Q3 2024

Shares 39,600 Value ($000) $1,206 Avg Close $28.51 Range $21.59 - $32.88

Q2 2024

Shares 44,500 Value ($000) $999 Avg Close $22.29 Range $20.15 - $25.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	36,600	$1,220	$34.20	$31.89 - $36.27
Q3 2025	36,500	$1,296	$41.09	$34.74 - $45.77
Q2 2025	37,700	$1,689	$40.31	$32.00 - $44.79
Q1 2025	38,100	$1,452	$37.20	$33.98 - $41.38
Q4 2024	39,100	$1,395	$34.40	$29.82 - $38.45
Q3 2024	39,600	$1,206	$28.51	$21.59 - $32.88
Q2 2024	44,500	$999	$22.29	$20.15 - $25.68