VIRTU FINL INC

Ticker: VIRT CUSIP: 928254101 Class: EQTY

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025

Shares 14,364 Value ($000) $479 Avg Close $34.20 Range $31.89 - $36.27

Q3 2025

Shares 32,575 Value ($000) $1,198 Avg Close $41.09 Range $34.74 - $45.77

Q2 2025

Shares 24,614 Value ($000) $1,040 Avg Close $40.31 Range $32.00 - $44.79

Q1 2025

Shares 12,252 Value ($000) $467 Avg Close $37.20 Range $33.98 - $41.38

Q4 2024

Shares 9,733 Value ($000) $347 Avg Close $34.40 Range $29.82 - $38.45

Q3 2024

Shares 42,691 Value ($000) $1,300 Avg Close $28.51 Range $21.59 - $32.88

Q2 2024

Shares 51,057 Value ($000) $1,146 Avg Close $22.29 Range $20.15 - $25.68

Q1 2024

Shares 59,172 Value ($000) $1,214 Avg Close $18.44 Range $16.02 - $21.04

Q4 2023

Shares 36,655 Value ($000) $743 Avg Close $18.45 Range $16.83 - $20.77

Q3 2023

Shares 55,308 Value ($000) $955 Avg Close $18.17 Range $16.55 - $19.43

Q2 2023

Shares 39,822 Value ($000) $681 Avg Close $18.34 Range $16.42 - $20.30

Q1 2023

Shares 38,252 Value ($000) $723 Avg Close $19.22 Range $16.26 - $21.66

Q4 2022

Shares 40,395 Value ($000) $824 Avg Close $21.71 Range $19.59 - $23.38

Q3 2022

Shares 34,133 Value ($000) $709 Avg Close $22.93 Range $20.43 - $25.71

Q2 2022

Shares 35,998 Value ($000) $842 Avg Close $28.63 Range $22.50 - $38.63

Q1 2022

Shares 35,995 Value ($000) $1,345 Avg Close $33.05 Range $27.83 - $38.54

Q4 2021

Shares 43,017 Value ($000) $1,242 Avg Close $27.26 Range $24.48 - $29.39

Q3 2021

Shares 43,229 Value ($000) $1,057 Avg Close $25.41 Range $23.19 - $28.64

Q2 2021

Shares 42,778 Value ($000) $1,182 Avg Close $29.75 Range $27.18 - $32.35

Q1 2021

Shares 41,514 Value ($000) $1,254 Avg Close $27.58 Range $24.00 - $31.60

Q4 2020

Shares 23,886 Value ($000) $601 Avg Close $23.17 Range $21.03 - $25.65

Q3 2020

Shares 14,229 Value ($000) $328 Avg Close $25.08 Range $21.65 - $28.59

Q2 2020

Shares 12,365 Value ($000) $289 Avg Close $23.37 Range $20.26 - $26.27

Q1 2020

Shares 11,110 Value ($000) $223 Avg Close $18.47 Range $14.94 - $26.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,364	$479	$34.20	$31.89 - $36.27
Q3 2025	32,575	$1,198	$41.09	$34.74 - $45.77
Q2 2025	24,614	$1,040	$40.31	$32.00 - $44.79
Q1 2025	12,252	$467	$37.20	$33.98 - $41.38
Q4 2024	9,733	$347	$34.40	$29.82 - $38.45
Q3 2024	42,691	$1,300	$28.51	$21.59 - $32.88
Q2 2024	51,057	$1,146	$22.29	$20.15 - $25.68
Q1 2024	59,172	$1,214	$18.44	$16.02 - $21.04
Q4 2023	36,655	$743	$18.45	$16.83 - $20.77
Q3 2023	55,308	$955	$18.17	$16.55 - $19.43
Q2 2023	39,822	$681	$18.34	$16.42 - $20.30
Q1 2023	38,252	$723	$19.22	$16.26 - $21.66
Q4 2022	40,395	$824	$21.71	$19.59 - $23.38
Q3 2022	34,133	$709	$22.93	$20.43 - $25.71
Q2 2022	35,998	$842	$28.63	$22.50 - $38.63
Q1 2022	35,995	$1,345	$33.05	$27.83 - $38.54
Q4 2021	43,017	$1,242	$27.26	$24.48 - $29.39
Q3 2021	43,229	$1,057	$25.41	$23.19 - $28.64
Q2 2021	42,778	$1,182	$29.75	$27.18 - $32.35
Q1 2021	41,514	$1,254	$27.58	$24.00 - $31.60
Q4 2020	23,886	$601	$23.17	$21.03 - $25.65
Q3 2020	14,229	$328	$25.08	$21.65 - $28.59
Q2 2020	12,365	$289	$23.37	$20.26 - $26.27
Q1 2020	11,110	$223	$18.47	$14.94 - $26.57