VIRTU FINL INC

Ticker: VIRT CUSIP: 928254101 Class: EQTY

Vise Technologies, Inc.'s Holding History (CIK: 0001812090)

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

Q4 2025

Shares 6,414 Value ($000) $214 Avg Close $34.20 Range $31.89 - $36.27

Q3 2025

Shares 6,396 Value ($000) $227 Avg Close $41.09 Range $34.74 - $45.77

Q2 2025

Shares 7,749 Value ($000) $347 Avg Close $40.31 Range $32.00 - $44.79

Q4 2024

Shares 12,012 Value ($000) $429 Avg Close $34.40 Range $29.82 - $38.45

Q3 2024

Shares 13,697 Value ($000) $417 Avg Close $28.51 Range $21.59 - $32.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,414	$214	$34.20	$31.89 - $36.27
Q3 2025	6,396	$227	$41.09	$34.74 - $45.77
Q2 2025	7,749	$347	$40.31	$32.00 - $44.79
Q4 2024	12,012	$429	$34.40	$29.82 - $38.45
Q3 2024	13,697	$417	$28.51	$21.59 - $32.88