VIRTU FINL INC

Ticker: VIRT CUSIP: 928254101 Class: EQTY

Maryland State Retirement & Pension System's Holding History (CIK: 0001795552)

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

Q4 2025
Shares 16,389 Value ($000) $546 Avg Close $34.20 Range $31.89 - $36.27
Q3 2025
Shares 16,137 Value ($000) $573 Avg Close $41.09 Range $34.74 - $45.77
Q2 2025
Shares 28,440 Value ($000) $1,274 Avg Close $40.31 Range $32.00 - $44.79
Q1 2025
Shares 28,266 Value ($000) $1,078 Avg Close $37.20 Range $33.98 - $41.38
Q4 2024
Shares 31,916 Value ($000) $1,139 Avg Close $34.40 Range $29.82 - $38.45
Q3 2024
Shares 32,385 Value ($000) $986 Avg Close $28.51 Range $21.59 - $32.88
Q2 2024
Shares 37,633 Value ($000) $845 Avg Close $22.29 Range $20.15 - $25.68
Q1 2022
Shares 6,779 Value ($000) $252 Avg Close $33.05 Range $27.83 - $38.54