VIRTU FINL INC

Ticker: VIRT CUSIP: 928254101 Class: EQTY

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025

Shares 35,383 Value ($000) $1,179 Avg Close $34.20 Range $31.89 - $36.27

Q3 2025

Shares 28,103 Value ($000) $998 Avg Close $41.09 Range $34.74 - $45.77

Q2 2025

Shares 9,418 Value ($000) $422 Avg Close $40.31 Range $32.00 - $44.79

Q1 2025

Shares 8,584 Value ($000) $327 Avg Close $37.20 Range $33.98 - $41.38

Q4 2024

Shares 5,678 Value ($000) $203 Avg Close $34.40 Range $29.82 - $38.45

Q3 2024

Shares 554 Value ($000) $17 Avg Close $28.51 Range $21.59 - $32.88

Q2 2024

Shares 86,094 Value ($000) $1,933 Avg Close $22.29 Range $20.15 - $25.68

Q1 2024

Shares 181,611 Value ($000) $3,727 Avg Close $18.44 Range $16.02 - $21.04

Q4 2023

Shares 312,893 Value ($000) $6,339 Avg Close $18.45 Range $16.83 - $20.77

Q3 2023

Shares 282,431 Value ($000) $4,878 Avg Close $18.17 Range $16.55 - $19.43

Q2 2023

Shares 151,171 Value ($000) $2,584 Avg Close $18.34 Range $16.42 - $20.30

Q1 2023

Shares 31,653 Value ($000) $598 Avg Close $19.22 Range $16.26 - $21.66

Q4 2022

Shares 23,681 Value ($000) $483 Avg Close $21.71 Range $19.59 - $23.38

Q3 2022

Shares 20,631 Value ($000) $428 Avg Close $22.93 Range $20.43 - $25.71

Q2 2022

Shares 7,427 Value ($000) $173 Avg Close $28.63 Range $22.50 - $38.63

Q4 2021

Shares 24,768 Value ($000) $712 Avg Close $27.26 Range $24.48 - $29.39

Q3 2021

Shares 25,368 Value ($000) $618 Avg Close $25.41 Range $23.19 - $28.64

Q1 2021

Shares 14,942 Value ($000) $463 Avg Close $27.58 Range $24.00 - $31.60

Q4 2020

Shares 31,593 Value ($000) $794 Avg Close $23.17 Range $21.03 - $25.65

Q3 2020

Shares 62,284 Value ($000) $1,432 Avg Close $25.08 Range $21.65 - $28.59

Q2 2020

Shares 21,713 Value ($000) $512 Avg Close $23.37 Range $20.26 - $26.27

Q1 2020

Shares 74,197 Value ($000) $1,544 Avg Close $18.47 Range $14.94 - $26.57

Q4 2019

Shares 74,197 Value ($000) $1,186 Avg Close $16.49 Range $15.32 - $17.44

Q3 2019

Shares 74,197 Value ($000) $1,214 Avg Close $20.01 Range $15.76 - $22.91

Q2 2017

Shares 14,581 Value ($000) $257 Avg Close $16.28 Range $14.60 - $18.30

Q1 2017

Shares 25,018 Value ($000) $425 Avg Close $17.30 Range $15.78 - $19.07

Q4 2016

Shares 4,125 Value ($000) $66 Avg Close $14.28 Range $12.35 - $16.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	35,383	$1,179	$34.20	$31.89 - $36.27
Q3 2025	28,103	$998	$41.09	$34.74 - $45.77
Q2 2025	9,418	$422	$40.31	$32.00 - $44.79
Q1 2025	8,584	$327	$37.20	$33.98 - $41.38
Q4 2024	5,678	$203	$34.40	$29.82 - $38.45
Q3 2024	554	$17	$28.51	$21.59 - $32.88
Q2 2024	86,094	$1,933	$22.29	$20.15 - $25.68
Q1 2024	181,611	$3,727	$18.44	$16.02 - $21.04
Q4 2023	312,893	$6,339	$18.45	$16.83 - $20.77
Q3 2023	282,431	$4,878	$18.17	$16.55 - $19.43
Q2 2023	151,171	$2,584	$18.34	$16.42 - $20.30
Q1 2023	31,653	$598	$19.22	$16.26 - $21.66
Q4 2022	23,681	$483	$21.71	$19.59 - $23.38
Q3 2022	20,631	$428	$22.93	$20.43 - $25.71
Q2 2022	7,427	$173	$28.63	$22.50 - $38.63
Q4 2021	24,768	$712	$27.26	$24.48 - $29.39
Q3 2021	25,368	$618	$25.41	$23.19 - $28.64
Q1 2021	14,942	$463	$27.58	$24.00 - $31.60
Q4 2020	31,593	$794	$23.17	$21.03 - $25.65
Q3 2020	62,284	$1,432	$25.08	$21.65 - $28.59
Q2 2020	21,713	$512	$23.37	$20.26 - $26.27
Q1 2020	74,197	$1,544	$18.47	$14.94 - $26.57
Q4 2019	74,197	$1,186	$16.49	$15.32 - $17.44
Q3 2019	74,197	$1,214	$20.01	$15.76 - $22.91
Q2 2017	14,581	$257	$16.28	$14.60 - $18.30
Q1 2017	25,018	$425	$17.30	$15.78 - $19.07
Q4 2016	4,125	$66	$14.28	$12.35 - $16.40