VIRTU FINL INC

Ticker: VIRT CUSIP: 928254101 Class: EQTY

Point72 Asset Management, L.P.'s Holding History (CIK: 0001603466)

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

Q4 2025

Shares 245,957 Value ($000) $8,195 Avg Close $34.20 Range $31.89 - $36.27

Q1 2024

Shares 786,880 Value ($000) $16,147 Avg Close $18.44 Range $16.02 - $21.04

Q4 2023

Shares 4,900 Value ($000) $99 Avg Close $18.45 Range $16.83 - $20.77

Q2 2023

Shares 970 Value ($000) $17 Avg Close $18.34 Range $16.42 - $20.30

Q2 2022

Shares 270,366 Value ($000) $6,329 Avg Close $28.63 Range $22.50 - $38.63

Q4 2020

Shares 102,700 Value ($000) $2,585 Avg Close $23.17 Range $21.03 - $25.65

Q2 2020

Shares 774,729 Value ($000) $18,284 Avg Close $23.37 Range $20.26 - $26.27

Q4 2019

Shares 484,045 Value ($000) $7,740 Avg Close $16.49 Range $15.32 - $17.44

Q3 2019

Shares 313,667 Value ($000) $5,132 Avg Close $20.01 Range $15.76 - $22.91

Q2 2019

Shares 350,053 Value ($000) $7,624 Avg Close $23.50 Range $20.48 - $25.76

Q1 2019

Shares 140,545 Value ($000) $3,338 Avg Close $25.62 Range $23.21 - $29.17

Q4 2018

Shares 301,159 Value ($000) $7,758 Avg Close $24.12 Range $19.96 - $26.85

Q3 2018

Shares 267,000 Value ($000) $5,460 Avg Close $22.79 Range $19.65 - $27.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	245,957	$8,195	$34.20	$31.89 - $36.27
Q1 2024	786,880	$16,147	$18.44	$16.02 - $21.04
Q4 2023	4,900	$99	$18.45	$16.83 - $20.77
Q2 2023	970	$17	$18.34	$16.42 - $20.30
Q2 2022	270,366	$6,329	$28.63	$22.50 - $38.63
Q4 2020	102,700	$2,585	$23.17	$21.03 - $25.65
Q2 2020	774,729	$18,284	$23.37	$20.26 - $26.27
Q4 2019	484,045	$7,740	$16.49	$15.32 - $17.44
Q3 2019	313,667	$5,132	$20.01	$15.76 - $22.91
Q2 2019	350,053	$7,624	$23.50	$20.48 - $25.76
Q1 2019	140,545	$3,338	$25.62	$23.21 - $29.17
Q4 2018	301,159	$7,758	$24.12	$19.96 - $26.85
Q3 2018	267,000	$5,460	$22.79	$19.65 - $27.25