VIRTU FINL INC

Ticker: VIRT CUSIP: 928254101 Class: EQTY

Virtue Capital Management, LLC's Holding History (CIK: 0001729985)

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

Q2 2025

Shares 31,571 Value ($000) $1,414 Avg Close $40.31 Range $32.00 - $44.79

Q1 2025

Shares 36,875 Value ($000) $1,405 Avg Close $37.20 Range $33.98 - $41.38

Q4 2024

Shares 28,967 Value ($000) $1,034 Avg Close $34.40 Range $29.82 - $38.45

Q3 2024

Shares 27,118 Value ($000) $826 Avg Close $28.51 Range $21.59 - $32.88

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	31,571	$1,414	$40.31	$32.00 - $44.79
Q1 2025	36,875	$1,405	$37.20	$33.98 - $41.38
Q4 2024	28,967	$1,034	$34.40	$29.82 - $38.45
Q3 2024	27,118	$826	$28.51	$21.59 - $32.88