VIRTU FINL INC

Ticker: VIRT CUSIP: 928254101 Class: EQTY

Oak Thistle LLC's Holding History (CIK: 0001755987)

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

Q3 2025

Shares 12,266 Value ($000) $435 Avg Close $41.09 Range $34.74 - $45.77

Q3 2024

Shares 26,904 Value ($000) $819 Avg Close $28.51 Range $21.59 - $32.88

Q2 2024

Shares 20,032 Value ($000) $450 Avg Close $22.29 Range $20.15 - $25.68

Q4 2023

Shares 19,210 Value ($000) $389 Avg Close $18.45 Range $16.83 - $20.77

Q2 2023

Shares 41,210 Value ($000) $704 Avg Close $18.34 Range $16.42 - $20.30

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	12,266	$435	$41.09	$34.74 - $45.77
Q3 2024	26,904	$819	$28.51	$21.59 - $32.88
Q2 2024	20,032	$450	$22.29	$20.15 - $25.68
Q4 2023	19,210	$389	$18.45	$16.83 - $20.77
Q2 2023	41,210	$704	$18.34	$16.42 - $20.30