VIRTU FINL INC

Ticker: VIRT CUSIP: 928254101 Class: EQTY

Livforsakringsbolaget Skandia, Omsesidigt's Holding History (CIK: 0001547926)

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

Q4 2025

Shares 127,900 Value ($000) $4,262 Avg Close $34.20 Range $31.89 - $36.27

Q3 2025

Shares 127,900 Value ($000) $4,539 Avg Close $41.09 Range $34.74 - $45.77

Q2 2025

Shares 124,400 Value ($000) $5,567 Avg Close $40.31 Range $32.00 - $44.79

Q1 2025

Shares 44,700 Value ($000) $1,704 Avg Close $37.20 Range $33.98 - $41.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	127,900	$4,262	$34.20	$31.89 - $36.27
Q3 2025	127,900	$4,539	$41.09	$34.74 - $45.77
Q2 2025	124,400	$5,567	$40.31	$32.00 - $44.79
Q1 2025	44,700	$1,704	$37.20	$33.98 - $41.38