VIRTU FINL INC

Ticker: VIRT CUSIP: 928254101 Class: EQTY

Cerity Partners LLC's Holding History (CIK: 0001566475)

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

Q4 2025
Shares 12,163 Value ($000) $405 Avg Close $34.20 Range $31.89 - $36.27
Q3 2025
Shares 14,551 Value ($000) $517 Avg Close $41.09 Range $34.74 - $45.77
Q2 2025
Shares 15,649 Value ($000) $701 Avg Close $40.31 Range $32.00 - $44.79
Q1 2025
Shares 12,571 Value ($000) $479 Avg Close $37.20 Range $33.98 - $41.38
Q4 2024
Shares 14,826 Value ($000) $516 Avg Close $34.40 Range $29.82 - $38.45
Q3 2024
Shares 14,434 Value ($000) $440 Avg Close $28.51 Range $21.59 - $32.88
Q2 2024
Shares 13,234 Value ($000) $297 Avg Close $22.29 Range $20.15 - $25.68
Q1 2024
Shares 12,044 Value ($000) $247 Avg Close $18.44 Range $16.02 - $21.04
Q3 2022
Shares 17,066 Value ($000) $354 Avg Close $22.93 Range $20.43 - $25.71
Q2 2022
Shares 17,195 Value ($000) $403 Avg Close $28.63 Range $22.50 - $38.63
Q1 2022
Shares 15,056 Value ($000) $560 Avg Close $33.05 Range $27.83 - $38.54