VIRTU FINL INC

Ticker: VIRT CUSIP: 928254101 Class: EQTY

Prana Capital Management, LP's Holding History (CIK: 0001710951)

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

Q4 2025
Shares 111,782 Value ($000) $3,725 Avg Close $34.20 Range $31.89 - $36.27
Q3 2025
Shares 80,970 Value ($000) $2,874 Avg Close $41.09 Range $34.74 - $45.77
Q2 2025
Shares 19,116 Value ($000) $856 Avg Close $40.31 Range $32.00 - $44.79
Q1 2025
Shares 51,996 Value ($000) $1,982 Avg Close $37.20 Range $33.98 - $41.38
Q4 2024
Shares 27,612 Value ($000) $985 Avg Close $34.40 Range $29.82 - $38.45
Q2 2022
Shares 36,928 Value ($000) $864 Avg Close $28.63 Range $22.50 - $38.63
Q4 2021
Shares 8,094 Value ($000) $233 Avg Close $27.26 Range $24.48 - $29.39
Q3 2021
Shares 86,453 Value ($000) $2,112 Avg Close $25.41 Range $23.19 - $28.64
Q2 2021
Shares 55,153 Value ($000) $1,524 Avg Close $29.75 Range $27.18 - $32.35
Q1 2021
Shares 20,143 Value ($000) $625 Avg Close $27.58 Range $24.00 - $31.60
Q4 2020
Shares 107,089 Value ($000) $2,695 Avg Close $23.17 Range $21.03 - $25.65
Q3 2020
Shares 203,695 Value ($000) $4,687 Avg Close $25.08 Range $21.65 - $28.59
Q2 2020
Shares 73,063 Value ($000) $1,724 Avg Close $23.37 Range $20.26 - $26.27
Q2 2019
Shares 376,024 Value ($000) $8,190 Avg Close $23.50 Range $20.48 - $25.76
Q1 2019
Shares 49,188 Value ($000) $1,168 Avg Close $25.62 Range $23.21 - $29.17
Q4 2018
Shares 184,938 Value ($000) $4,764 Avg Close $24.12 Range $19.96 - $26.85