VIRTU FINL INC

Ticker: VIRT CUSIP: 928254101 Class: EQTY

Quantinno Capital Management LP's Holding History (CIK: 0001759654)

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

Q4 2025

Shares 93,517 Value ($000) $3,116 Avg Close $34.20 Range $31.89 - $36.27

Q3 2025

Shares 116,654 Value ($000) $4,141 Avg Close $41.09 Range $34.74 - $45.77

Q2 2025

Shares 75,906 Value ($000) $3,400 Avg Close $40.31 Range $32.00 - $44.79

Q1 2025

Shares 62,805 Value ($000) $2,394 Avg Close $37.20 Range $33.98 - $41.38

Q4 2024

Shares 51,315 Value ($000) $1,831 Avg Close $34.40 Range $29.82 - $38.45

Q3 2024

Shares 27,860 Value ($000) $849 Avg Close $28.51 Range $21.59 - $32.88

Q2 2024

Shares 19,334 Value ($000) $434 Avg Close $22.29 Range $20.15 - $25.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	93,517	$3,116	$34.20	$31.89 - $36.27
Q3 2025	116,654	$4,141	$41.09	$34.74 - $45.77
Q2 2025	75,906	$3,400	$40.31	$32.00 - $44.79
Q1 2025	62,805	$2,394	$37.20	$33.98 - $41.38
Q4 2024	51,315	$1,831	$34.40	$29.82 - $38.45
Q3 2024	27,860	$849	$28.51	$21.59 - $32.88
Q2 2024	19,334	$434	$22.29	$20.15 - $25.68