VIRTU FINL INC

Ticker: VIRT CUSIP: 928254101 Class: EQTY

Counterpoint Mutual Funds LLC's Holding History (CIK: 0001698461)

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

Q3 2025

Shares 8,937 Value ($000) $317 Avg Close $41.09 Range $34.74 - $45.77

Q2 2025

Shares 9,319 Value ($000) $417 Avg Close $40.31 Range $32.00 - $44.79

Q1 2025

Shares 35,177 Value ($000) $1,341 Avg Close $37.20 Range $33.98 - $41.38

Q3 2024

Shares 33,284 Value ($000) $1,014 Avg Close $28.51 Range $21.59 - $32.88

Q4 2021

Shares 923 Value ($000) $27 Avg Close $27.26 Range $24.48 - $29.39

Q2 2021

Shares 483 Value ($000) $13 Avg Close $29.75 Range $27.18 - $32.35

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	8,937	$317	$41.09	$34.74 - $45.77
Q2 2025	9,319	$417	$40.31	$32.00 - $44.79
Q1 2025	35,177	$1,341	$37.20	$33.98 - $41.38
Q3 2024	33,284	$1,014	$28.51	$21.59 - $32.88
Q4 2021	923	$27	$27.26	$24.48 - $29.39
Q2 2021	483	$13	$29.75	$27.18 - $32.35