VIRTU FINL INC

Ticker: VIRT CUSIP: 928254101 Class: EQTY

Interval Partners, LP's Holding History (CIK: 0001590228)

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

Q4 2025

Shares 377,184 Value ($000) $12,568 Avg Close $34.20 Range $31.89 - $36.27

Q3 2025

Shares 139,400 Value ($000) $4,949 Avg Close $41.09 Range $34.74 - $45.77

Q2 2024

Shares 21,608 Value ($000) $485 Avg Close $22.29 Range $20.15 - $25.68

Q1 2024

Shares 246,105 Value ($000) $5,050 Avg Close $18.44 Range $16.02 - $21.04

Q3 2023

Shares 292,266 Value ($000) $5,047 Avg Close $18.17 Range $16.55 - $19.43

Q1 2023

Shares 150,000 Value ($000) $2,835 Avg Close $19.22 Range $16.26 - $21.66

Q2 2020

Shares 85,875 Value ($000) $2,027 Avg Close $23.37 Range $20.26 - $26.27

Q2 2019

Shares 124,610 Value ($000) $2,714 Avg Close $23.50 Range $20.48 - $25.76

Q3 2016

Shares 35,000 Value ($000) $524 Avg Close $16.85 Range $14.96 - $18.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	377,184	$12,568	$34.20	$31.89 - $36.27
Q3 2025	139,400	$4,949	$41.09	$34.74 - $45.77
Q2 2024	21,608	$485	$22.29	$20.15 - $25.68
Q1 2024	246,105	$5,050	$18.44	$16.02 - $21.04
Q3 2023	292,266	$5,047	$18.17	$16.55 - $19.43
Q1 2023	150,000	$2,835	$19.22	$16.26 - $21.66
Q2 2020	85,875	$2,027	$23.37	$20.26 - $26.27
Q2 2019	124,610	$2,714	$23.50	$20.48 - $25.76
Q3 2016	35,000	$524	$16.85	$14.96 - $18.16