VIRTU FINL INC

Ticker: VIRT CUSIP: 928254101 Class: EQTY

USA FINANCIAL FORMULAS's Holding History (CIK: 0001633716)

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

Q2 2025

Shares 5,778 Value ($000) $259 Avg Close $40.31 Range $32.00 - $44.79

Q1 2025

Shares 848 Value ($000) $32 Avg Close $37.20 Range $33.98 - $41.38

Q4 2024

Shares 11,085 Value ($000) $396 Avg Close $34.40 Range $29.82 - $38.45

Q3 2024

Shares 1,097 Value ($000) $33 Avg Close $28.51 Range $21.59 - $32.88

Q3 2020

Shares 18,465 Value ($000) $425 Avg Close $25.08 Range $21.65 - $28.59

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	5,778	$259	$40.31	$32.00 - $44.79
Q1 2025	848	$32	$37.20	$33.98 - $41.38
Q4 2024	11,085	$396	$34.40	$29.82 - $38.45
Q3 2024	1,097	$33	$28.51	$21.59 - $32.88
Q3 2020	18,465	$425	$25.08	$21.65 - $28.59