VIRTU FINL INC

Ticker: VIRT CUSIP: 928254101 Class: EQTY

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025
Shares 57,483 Value ($000) $2,386 Avg Close $34.20 Range $31.89 - $36.27
Q3 2025
Shares 50,006 Value ($000) $1,775 Avg Close $41.09 Range $34.74 - $45.77
Q2 2025
Shares 44,039 Value ($000) $1,973 Avg Close $40.31 Range $32.00 - $44.79
Q1 2025
Shares 49,064 Value ($000) $1,870 Avg Close $37.20 Range $33.98 - $41.38
Q4 2024
Shares 37,303 Value ($000) $1,331 Avg Close $34.40 Range $29.82 - $38.45
Q3 2024
Shares 45,994 Value ($000) $1,401 Avg Close $28.51 Range $21.59 - $32.88
Q2 2021
Shares 8,668 Value ($000) $239 Avg Close $29.75 Range $27.18 - $32.35
Q2 2020
Shares 5,297 Value ($000) $125 Avg Close $23.37 Range $20.26 - $26.27
Q1 2020
Shares 5,897 Value ($000) $123 Avg Close $18.47 Range $14.94 - $26.57