VIRTU FINL INC

Ticker: VIRT CUSIP: 928254101 Class: EQTY

Morse Asset Management, Inc's Holding History (CIK: 0001705711)

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

Q4 2025
Shares 106 Value ($000) $4 Avg Close $34.20 Range $31.89 - $36.27
Q3 2025
Shares 106 Value ($000) $4 Avg Close $41.09 Range $34.74 - $45.77
Q2 2025
Shares 105 Value ($000) $5 Avg Close $40.31 Range $32.00 - $44.79
Q1 2025
Shares 104 Value ($000) $4 Avg Close $37.20 Range $33.98 - $41.38
Q4 2024
Shares 104 Value ($000) $4 Avg Close $34.40 Range $29.82 - $38.45
Q3 2024
Shares 103 Value ($000) $3 Avg Close $28.51 Range $21.59 - $32.88
Q3 2020
Shares 12,200 Value ($000) $281 Avg Close $25.08 Range $21.65 - $28.59