VIRTU FINL INC

Ticker: VIRT CUSIP: 928254101 Class: EQTY

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q3 2025
Shares 9,489 Value ($000) $337 Avg Close $41.09 Range $34.74 - $45.77
Q2 2025
Shares 10,821 Value ($000) $485 Avg Close $40.31 Range $32.00 - $44.79
Q3 2024
Shares 5,052 Value ($000) $154 Avg Close $28.51 Range $21.59 - $32.88
Q2 2024
Shares 9,800 Value ($000) $220 Avg Close $22.29 Range $20.15 - $25.68
Q1 2024
Shares 10,281 Value ($000) $211 Avg Close $18.44 Range $16.02 - $21.04
Q4 2023
Shares 15,659 Value ($000) $317 Avg Close $18.45 Range $16.83 - $20.77
Q3 2023
Shares 23,749 Value ($000) $410 Avg Close $18.17 Range $16.55 - $19.43
Q2 2023
Shares 10,358 Value ($000) $177 Avg Close $18.34 Range $16.42 - $20.30