VIRTU FINL INC

Ticker: VIRT CUSIP: 928254101 Class: EQTY

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025

Shares 71,981 Value ($000) $2,398 Avg Close $34.20 Range $31.89 - $36.27

Q3 2025

Shares 372,884 Value ($000) $13,237 Avg Close $41.09 Range $34.74 - $45.77

Q2 2025

Shares 651,781 Value ($000) $29,193 Avg Close $40.31 Range $32.00 - $44.79

Q4 2024

Shares 10,211 Value ($000) $364 Avg Close $34.40 Range $29.82 - $38.45

Q3 2024

Shares 241,083 Value ($000) $7,343 Avg Close $28.51 Range $21.59 - $32.88

Q2 2024

Shares 56,913 Value ($000) $1,278 Avg Close $22.29 Range $20.15 - $25.68

Q1 2024

Shares 33,925 Value ($000) $696 Avg Close $18.44 Range $16.02 - $21.04

Q4 2023

Shares 75,028 Value ($000) $1,520 Avg Close $18.45 Range $16.83 - $20.77

Q3 2023

Shares 37,221 Value ($000) $643 Avg Close $18.17 Range $16.55 - $19.43

Q2 2023

Shares 79,476 Value ($000) $1,358 Avg Close $18.34 Range $16.42 - $20.30

Q1 2023

Shares 77,285 Value ($000) $1,461 Avg Close $19.22 Range $16.26 - $21.66

Q4 2022

Shares 119,494 Value ($000) $2,439 Avg Close $21.71 Range $19.59 - $23.38

Q3 2022

Shares 71,074 Value ($000) $1,476 Avg Close $22.93 Range $20.43 - $25.71

Q2 2022

Shares 45,817 Value ($000) $1,072 Avg Close $28.63 Range $22.50 - $38.63

Q1 2022

Shares 80,980 Value ($000) $3,014 Avg Close $33.05 Range $27.83 - $38.54

Q4 2021

Shares 94,899 Value ($000) $2,736 Avg Close $27.26 Range $24.48 - $29.39

Q3 2021

Shares 49,433 Value ($000) $1,207 Avg Close $25.41 Range $23.19 - $28.64

Q2 2021

Shares 91,604 Value ($000) $2,531 Avg Close $29.75 Range $27.18 - $32.35

Q1 2021

Shares 6,841 Value ($000) $212 Avg Close $27.58 Range $24.00 - $31.60

Q4 2020

Shares 26,926 Value ($000) $677 Avg Close $23.17 Range $21.03 - $25.65

Q3 2020

Shares 202,473 Value ($000) $4,658 Avg Close $25.08 Range $21.65 - $28.59

Q2 2020

Shares 152,714 Value ($000) $3,604 Avg Close $23.37 Range $20.26 - $26.27

Q1 2020

Shares 89,098 Value ($000) $1,855 Avg Close $18.47 Range $14.94 - $26.57

Q4 2019

Shares 46,129 Value ($000) $738 Avg Close $16.49 Range $15.32 - $17.44

Q1 2019

Shares 8,557 Value ($000) $203 Avg Close $25.62 Range $23.21 - $29.17

Q2 2018

Shares 36,202 Value ($000) $961 Avg Close $32.27 Range $26.25 - $37.85

Q3 2017

Shares 17,986 Value ($000) $291 Avg Close $16.87 Range $14.60 - $18.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	71,981	$2,398	$34.20	$31.89 - $36.27
Q3 2025	372,884	$13,237	$41.09	$34.74 - $45.77
Q2 2025	651,781	$29,193	$40.31	$32.00 - $44.79
Q4 2024	10,211	$364	$34.40	$29.82 - $38.45
Q3 2024	241,083	$7,343	$28.51	$21.59 - $32.88
Q2 2024	56,913	$1,278	$22.29	$20.15 - $25.68
Q1 2024	33,925	$696	$18.44	$16.02 - $21.04
Q4 2023	75,028	$1,520	$18.45	$16.83 - $20.77
Q3 2023	37,221	$643	$18.17	$16.55 - $19.43
Q2 2023	79,476	$1,358	$18.34	$16.42 - $20.30
Q1 2023	77,285	$1,461	$19.22	$16.26 - $21.66
Q4 2022	119,494	$2,439	$21.71	$19.59 - $23.38
Q3 2022	71,074	$1,476	$22.93	$20.43 - $25.71
Q2 2022	45,817	$1,072	$28.63	$22.50 - $38.63
Q1 2022	80,980	$3,014	$33.05	$27.83 - $38.54
Q4 2021	94,899	$2,736	$27.26	$24.48 - $29.39
Q3 2021	49,433	$1,207	$25.41	$23.19 - $28.64
Q2 2021	91,604	$2,531	$29.75	$27.18 - $32.35
Q1 2021	6,841	$212	$27.58	$24.00 - $31.60
Q4 2020	26,926	$677	$23.17	$21.03 - $25.65
Q3 2020	202,473	$4,658	$25.08	$21.65 - $28.59
Q2 2020	152,714	$3,604	$23.37	$20.26 - $26.27
Q1 2020	89,098	$1,855	$18.47	$14.94 - $26.57
Q4 2019	46,129	$738	$16.49	$15.32 - $17.44
Q1 2019	8,557	$203	$25.62	$23.21 - $29.17
Q2 2018	36,202	$961	$32.27	$26.25 - $37.85
Q3 2017	17,986	$291	$16.87	$14.60 - $18.15