VIRTU FINL INC

Ticker: VIRT CUSIP: 928254101 Class: EQTY

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 176 Value ($000) $6 Avg Close $34.20 Range $31.89 - $36.27
Q3 2025
Shares 271 Value ($000) $10 Avg Close $41.09 Range $34.74 - $45.77
Q2 2025
Shares 59,129 Value ($000) $2,648 Avg Close $40.31 Range $32.00 - $44.79
Q1 2025
Shares 86,175 Value ($000) $3,285 Avg Close $37.20 Range $33.98 - $41.38
Q4 2022
Shares 2,704 Value ($000) $0 Avg Close $21.71 Range $19.59 - $23.38
Q3 2022
Shares 2,675 Value ($000) $55 Avg Close $22.93 Range $20.43 - $25.71
Q2 2022
Shares 2,617 Value ($000) $61 Avg Close $28.63 Range $22.50 - $38.63
Q1 2022
Shares 2,603 Value ($000) $96 Avg Close $33.05 Range $27.83 - $38.54
Q4 2021
Shares 17,163 Value ($000) $494 Avg Close $27.26 Range $24.48 - $29.39
Q3 2021
Shares 2,615 Value ($000) $63 Avg Close $25.41 Range $23.19 - $28.64
Q2 2021
Shares 2,615 Value ($000) $72 Avg Close $29.75 Range $27.18 - $32.35
Q1 2021
Shares 2,594 Value ($000) $80 Avg Close $27.58 Range $24.00 - $31.60
Q4 2020
Shares 57,158 Value ($000) $1,438 Avg Close $23.17 Range $21.03 - $25.65
Q3 2020
Shares 57,799 Value ($000) $1,329 Avg Close $25.08 Range $21.65 - $28.59
Q2 2020
Shares 2,427 Value ($000) $57 Avg Close $23.37 Range $20.26 - $26.27