VIRTU FINL INC

Ticker: VIRT CUSIP: 928254101 Class: EQTY

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q2 2024

Shares 168,901 Value ($000) $3,792 Avg Close $22.29 Range $20.15 - $25.68

Q1 2024

Shares 480,633 Value ($000) $9,863 Avg Close $18.44 Range $16.02 - $21.04

Q4 2023

Shares 651,256 Value ($000) $13,194 Avg Close $18.45 Range $16.83 - $20.77

Q3 2023

Shares 712,211 Value ($000) $12,300 Avg Close $18.17 Range $16.55 - $19.43

Q2 2023

Shares 488,037 Value ($000) $8,341 Avg Close $18.34 Range $16.42 - $20.30

Q4 2020

Shares 153,945 Value ($000) $3,874 Avg Close $23.17 Range $21.03 - $25.65

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	168,901	$3,792	$22.29	$20.15 - $25.68
Q1 2024	480,633	$9,863	$18.44	$16.02 - $21.04
Q4 2023	651,256	$13,194	$18.45	$16.83 - $20.77
Q3 2023	712,211	$12,300	$18.17	$16.55 - $19.43
Q2 2023	488,037	$8,341	$18.34	$16.42 - $20.30
Q4 2020	153,945	$3,874	$23.17	$21.03 - $25.65