VIRTU FINL INC

Ticker: VIRT CUSIP: 928254101 Class: EQTY

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025

Shares 204,215 Value ($000) $6,804 Avg Close $34.20 Range $31.89 - $36.27

Q3 2025

Shares 304,468 Value ($000) $10,809 Avg Close $41.09 Range $34.74 - $45.77

Q2 2025

Shares 311,354 Value ($000) $13,946 Avg Close $40.31 Range $32.00 - $44.79

Q1 2025

Shares 497,416 Value ($000) $18,961 Avg Close $37.20 Range $33.98 - $41.38

Q4 2024

Shares 170,883 Value ($000) $6,097 Avg Close $34.40 Range $29.82 - $38.45

Q3 2024

Shares 153,764 Value ($000) $4,684 Avg Close $28.51 Range $21.59 - $32.88

Q2 2024

Shares 95,826 Value ($000) $2,151 Avg Close $22.29 Range $20.15 - $25.68

Q1 2024

Shares 68,290 Value ($000) $1,401 Avg Close $18.44 Range $16.02 - $21.04

Q4 2023

Shares 72,296 Value ($000) $1,465 Avg Close $18.45 Range $16.83 - $20.77

Q3 2023

Shares 96,643 Value ($000) $1,669 Avg Close $18.17 Range $16.55 - $19.43

Q2 2023

Shares 58,139 Value ($000) $994 Avg Close $18.34 Range $16.42 - $20.30

Q1 2023

Shares 46,093 Value ($000) $871 Avg Close $19.22 Range $16.26 - $21.66

Q4 2022

Shares 87,347 Value ($000) $1,783 Avg Close $21.71 Range $19.59 - $23.38

Q3 2022

Shares 105,548 Value ($000) $2,193 Avg Close $22.93 Range $20.43 - $25.71

Q2 2022

Shares 114,306 Value ($000) $2,676 Avg Close $28.63 Range $22.50 - $38.63

Q1 2022

Shares 68,388 Value ($000) $2,546 Avg Close $33.05 Range $27.83 - $38.54

Q4 2021

Shares 123,882 Value ($000) $3,571 Avg Close $27.26 Range $24.48 - $29.39

Q3 2021

Shares 127,831 Value ($000) $3,123 Avg Close $25.41 Range $23.19 - $28.64

Q2 2021

Shares 161,045 Value ($000) $4,449 Avg Close $29.75 Range $27.18 - $32.35

Q1 2021

Shares 70,648 Value ($000) $2,193 Avg Close $27.58 Range $24.00 - $31.60

Q4 2020

Shares 108,106 Value ($000) $2,721 Avg Close $23.17 Range $21.03 - $25.65

Q3 2020

Shares 143,794 Value ($000) $3,309 Avg Close $25.08 Range $21.65 - $28.59

Q2 2020

Shares 74,431 Value ($000) $1,757 Avg Close $23.37 Range $20.26 - $26.27

Q1 2020

Shares 115,874 Value ($000) $2,413 Avg Close $18.47 Range $14.94 - $26.57

Q4 2019

Shares 156,223 Value ($000) $2,498 Avg Close $16.49 Range $15.32 - $17.44

Q3 2019

Shares 83,796 Value ($000) $1,371 Avg Close $20.01 Range $15.76 - $22.91

Q2 2019

Shares 187,854 Value ($000) $4,091 Avg Close $23.50 Range $20.48 - $25.76

Q1 2019

Shares 320,339 Value ($000) $7,609 Avg Close $25.62 Range $23.21 - $29.17

Q4 2018

Shares 245,096 Value ($000) $6,314 Avg Close $24.12 Range $19.96 - $26.85

Q3 2018

Shares 331,250 Value ($000) $6,774 Avg Close $22.79 Range $19.65 - $27.25

Q2 2018

Shares 112,567 Value ($000) $2,988 Avg Close $32.27 Range $26.25 - $37.85

Q1 2018

Shares 23,611 Value ($000) $779 Avg Close $25.88 Range $17.98 - $35.20

Q4 2017

Shares 27,448 Value ($000) $502 Avg Close $16.21 Range $13.10 - $18.50

Q3 2017

Shares 22,192 Value ($000) $359 Avg Close $16.87 Range $14.60 - $18.15

Q2 2017

Shares 184,231 Value ($000) $3,252 Avg Close $16.28 Range $14.60 - $18.30

Q1 2017

Shares 210,344 Value ($000) $3,576 Avg Close $17.30 Range $15.78 - $19.07

Q4 2016

Shares 52,299 Value ($000) $834 Avg Close $14.28 Range $12.35 - $16.40

Q3 2016

Shares 46,900 Value ($000) $703 Avg Close $16.85 Range $14.96 - $18.16

Q2 2016

Shares 57,595 Value ($000) $1,037 Avg Close $19.10 Range $17.00 - $22.35

Q1 2016

Shares 62,870 Value ($000) $1,390 Avg Close $22.14 Range $19.44 - $23.97

Q4 2015

Shares 78,771 Value ($000) $1,783 Avg Close $22.97 Range $21.01 - $25.72

Q3 2015

Shares 55,787 Value ($000) $1,278 Avg Close $22.94 Range $19.98 - $24.77

Q2 2015

Shares 69,247 Value ($000) $1,625 Avg Close $22.53 Range $20.75 - $24.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	204,215	$6,804	$34.20	$31.89 - $36.27
Q3 2025	304,468	$10,809	$41.09	$34.74 - $45.77
Q2 2025	311,354	$13,946	$40.31	$32.00 - $44.79
Q1 2025	497,416	$18,961	$37.20	$33.98 - $41.38
Q4 2024	170,883	$6,097	$34.40	$29.82 - $38.45
Q3 2024	153,764	$4,684	$28.51	$21.59 - $32.88
Q2 2024	95,826	$2,151	$22.29	$20.15 - $25.68
Q1 2024	68,290	$1,401	$18.44	$16.02 - $21.04
Q4 2023	72,296	$1,465	$18.45	$16.83 - $20.77
Q3 2023	96,643	$1,669	$18.17	$16.55 - $19.43
Q2 2023	58,139	$994	$18.34	$16.42 - $20.30
Q1 2023	46,093	$871	$19.22	$16.26 - $21.66
Q4 2022	87,347	$1,783	$21.71	$19.59 - $23.38
Q3 2022	105,548	$2,193	$22.93	$20.43 - $25.71
Q2 2022	114,306	$2,676	$28.63	$22.50 - $38.63
Q1 2022	68,388	$2,546	$33.05	$27.83 - $38.54
Q4 2021	123,882	$3,571	$27.26	$24.48 - $29.39
Q3 2021	127,831	$3,123	$25.41	$23.19 - $28.64
Q2 2021	161,045	$4,449	$29.75	$27.18 - $32.35
Q1 2021	70,648	$2,193	$27.58	$24.00 - $31.60
Q4 2020	108,106	$2,721	$23.17	$21.03 - $25.65
Q3 2020	143,794	$3,309	$25.08	$21.65 - $28.59
Q2 2020	74,431	$1,757	$23.37	$20.26 - $26.27
Q1 2020	115,874	$2,413	$18.47	$14.94 - $26.57
Q4 2019	156,223	$2,498	$16.49	$15.32 - $17.44
Q3 2019	83,796	$1,371	$20.01	$15.76 - $22.91
Q2 2019	187,854	$4,091	$23.50	$20.48 - $25.76
Q1 2019	320,339	$7,609	$25.62	$23.21 - $29.17
Q4 2018	245,096	$6,314	$24.12	$19.96 - $26.85
Q3 2018	331,250	$6,774	$22.79	$19.65 - $27.25
Q2 2018	112,567	$2,988	$32.27	$26.25 - $37.85
Q1 2018	23,611	$779	$25.88	$17.98 - $35.20
Q4 2017	27,448	$502	$16.21	$13.10 - $18.50
Q3 2017	22,192	$359	$16.87	$14.60 - $18.15
Q2 2017	184,231	$3,252	$16.28	$14.60 - $18.30
Q1 2017	210,344	$3,576	$17.30	$15.78 - $19.07
Q4 2016	52,299	$834	$14.28	$12.35 - $16.40
Q3 2016	46,900	$703	$16.85	$14.96 - $18.16
Q2 2016	57,595	$1,037	$19.10	$17.00 - $22.35
Q1 2016	62,870	$1,390	$22.14	$19.44 - $23.97
Q4 2015	78,771	$1,783	$22.97	$21.01 - $25.72
Q3 2015	55,787	$1,278	$22.94	$19.98 - $24.77
Q2 2015	69,247	$1,625	$22.53	$20.75 - $24.71