VIRTU FINL INC

Ticker: VIRT CUSIP: 928254101 Class: EQTY

Baird Financial Group, Inc.'s Holding History (CIK: 0001648711)

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

Q4 2025

Shares 29,367 Value ($000) $979 Avg Close $34.20 Range $31.89 - $36.27

Q3 2025

Shares 30,296 Value ($000) $1,076 Avg Close $41.09 Range $34.74 - $45.77

Q2 2025

Shares 28,993 Value ($000) $1,299 Avg Close $40.31 Range $32.00 - $44.79

Q4 2018

Shares 33,440 Value ($000) $861 Avg Close $24.12 Range $19.96 - $26.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	29,367	$979	$34.20	$31.89 - $36.27
Q3 2025	30,296	$1,076	$41.09	$34.74 - $45.77
Q2 2025	28,993	$1,299	$40.31	$32.00 - $44.79
Q4 2018	33,440	$861	$24.12	$19.96 - $26.85