VIRTU FINL INC

Ticker: VIRT CUSIP: 928254101 Class: EQTY

Matrix Trust Co's Holding History (CIK: 0001784277)

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

Q3 2025

Shares 259 Value ($000) $0 Avg Close $41.09 Range $34.74 - $45.77

Q2 2025

Shares 311 Value ($000) $0 Avg Close $40.31 Range $32.00 - $44.79

Q4 2024

Shares 430 Value ($000) $0 Avg Close $34.40 Range $29.82 - $38.45

Q3 2024

Shares 405 Value ($000) $0 Avg Close $28.51 Range $21.59 - $32.88

Q2 2024

Shares 386 Value ($000) $0 Avg Close $22.29 Range $20.15 - $25.68

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	259	$0	$41.09	$34.74 - $45.77
Q2 2025	311	$0	$40.31	$32.00 - $44.79
Q4 2024	430	$0	$34.40	$29.82 - $38.45
Q3 2024	405	$0	$28.51	$21.59 - $32.88
Q2 2024	386	$0	$22.29	$20.15 - $25.68