VIRTU FINL INC

Ticker: VIRT CUSIP: 928254101 Class: EQTY

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q2 2025

Shares 12,923 Value ($000) $576 Avg Close $40.31 Range $32.00 - $44.79

Q1 2025

Shares 12,844 Value ($000) $490 Avg Close $37.20 Range $33.98 - $41.38

Q4 2024

Shares 13,914 Value ($000) $500 Avg Close $34.40 Range $29.82 - $38.45

Q3 2024

Shares 19,380 Value ($000) $595 Avg Close $28.51 Range $21.59 - $32.88

Q2 2024

Shares 18,479 Value ($000) $418 Avg Close $22.29 Range $20.15 - $25.68

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	12,923	$576	$40.31	$32.00 - $44.79
Q1 2025	12,844	$490	$37.20	$33.98 - $41.38
Q4 2024	13,914	$500	$34.40	$29.82 - $38.45
Q3 2024	19,380	$595	$28.51	$21.59 - $32.88
Q2 2024	18,479	$418	$22.29	$20.15 - $25.68