VIRTU FINL INC

Ticker: VIRT CUSIP: 928254101 Class: EQTY

Disciplined Investments, LLC's Holding History (CIK: 0001812492)

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

Q2 2023
Shares 23 Value ($000) $0 Avg Close $18.34 Range $16.42 - $20.30
Q1 2023
Shares 16 Value ($000) $0 Avg Close $19.22 Range $16.26 - $21.66
Q4 2022
Shares 23 Value ($000) $0 Avg Close $21.71 Range $19.59 - $23.38
Q3 2022
Shares 27 Value ($000) $1 Avg Close $22.93 Range $20.43 - $25.71
Q2 2022
Shares 7 Value ($000) $0 Avg Close $28.63 Range $22.50 - $38.63
Q1 2022
Shares 26 Value ($000) $1 Avg Close $33.05 Range $27.83 - $38.54