VIRTU FINL INC

Ticker: VIRT CUSIP: 928254101 Class: EQTY

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025

Shares 12,939 Value ($000) $431 Avg Close $34.20 Range $31.89 - $36.27

Q3 2025

Shares 12,664 Value ($000) $450 Avg Close $41.09 Range $34.74 - $45.77

Q4 2023

Shares 396 Value ($000) $8 Avg Close $18.45 Range $16.83 - $20.77

Q2 2023

Shares 100 Value ($000) $2 Avg Close $18.34 Range $16.42 - $20.30

Q1 2023

Shares 100 Value ($000) $2 Avg Close $19.22 Range $16.26 - $21.66

Q4 2022

Shares 2,284 Value ($000) $45 Avg Close $21.71 Range $19.59 - $23.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,939	$431	$34.20	$31.89 - $36.27
Q3 2025	12,664	$450	$41.09	$34.74 - $45.77
Q4 2023	396	$8	$18.45	$16.83 - $20.77
Q2 2023	100	$2	$18.34	$16.42 - $20.30
Q1 2023	100	$2	$19.22	$16.26 - $21.66
Q4 2022	2,284	$45	$21.71	$19.59 - $23.38