VIRTU FINL INC

Ticker: VIRT CUSIP: 928254101 Class: EQTY

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q4 2024

Shares 7,133 Value ($000) $255 Avg Close $34.40 Range $29.82 - $38.45

Q3 2024

Shares 19,052 Value ($000) $580 Avg Close $28.51 Range $21.59 - $32.88

Q2 2024

Shares 17,813 Value ($000) $400 Avg Close $22.29 Range $20.15 - $25.68

Q1 2024

Shares 10,315 Value ($000) $212 Avg Close $18.44 Range $16.02 - $21.04

Q1 2019

Shares 72 Value ($000) $2 Avg Close $25.62 Range $23.21 - $29.17

Q4 2018

Shares 72 Value ($000) $2 Avg Close $24.12 Range $19.96 - $26.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	7,133	$255	$34.40	$29.82 - $38.45
Q3 2024	19,052	$580	$28.51	$21.59 - $32.88
Q2 2024	17,813	$400	$22.29	$20.15 - $25.68
Q1 2024	10,315	$212	$18.44	$16.02 - $21.04
Q1 2019	72	$2	$25.62	$23.21 - $29.17
Q4 2018	72	$2	$24.12	$19.96 - $26.85