VIRTU FINL INC

Ticker: VIRT CUSIP: 928254101 Class: EQTY

Neo Ivy Capital Management's Holding History (CIK: 0001727783)

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

Q4 2025
Shares 1,638 Value ($000) $55 Avg Close $34.20 Range $31.89 - $36.27
Q3 2025
Shares 978 Value ($000) $35 Avg Close $41.09 Range $34.74 - $45.77
Q2 2025
Shares 505 Value ($000) $23 Avg Close $40.31 Range $32.00 - $44.79
Q3 2024
Shares 77,836 Value ($000) $2 Avg Close $28.51 Range $21.59 - $32.88
Q3 2023
Shares 65,664 Value ($000) $1 Avg Close $18.17 Range $16.55 - $19.43
Q3 2022
Shares 9,864 Value ($000) $205 Avg Close $22.93 Range $20.43 - $25.71
Q2 2021
Shares 18,616 Value ($000) $514 Avg Close $29.75 Range $27.18 - $32.35
Q3 2020
Shares 5,188 Value ($000) $119 Avg Close $25.08 Range $21.65 - $28.59
Q4 2019
Shares 1,898 Value ($000) $30 Avg Close $16.49 Range $15.32 - $17.44
Q1 2019
Shares 41,987 Value ($000) $997 Avg Close $25.62 Range $23.21 - $29.17