VIRTU FINL INC

Ticker: VIRT CUSIP: 928254101 Class: EQTY

State of Wyoming's Holding History (CIK: 0001821626)

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

Q3 2025
Shares 2,675 Value ($000) $95 Avg Close $41.09 Range $34.74 - $45.77
Q1 2025
Shares 4,677 Value ($000) $178 Avg Close $37.20 Range $33.98 - $41.38
Q4 2024
Shares 4,868 Value ($000) $174 Avg Close $34.40 Range $29.82 - $38.45
Q3 2024
Shares 9,898 Value ($000) $301 Avg Close $28.51 Range $21.59 - $32.88
Q2 2024
Shares 3,855 Value ($000) $87 Avg Close $22.29 Range $20.15 - $25.68
Q1 2024
Shares 2,019 Value ($000) $41 Avg Close $18.44 Range $16.02 - $21.04
Q4 2023
Shares 1,322 Value ($000) $27 Avg Close $18.45 Range $16.83 - $20.77
Q3 2023
Shares 3,464 Value ($000) $60 Avg Close $18.17 Range $16.55 - $19.43
Q2 2023
Shares 4,397 Value ($000) $75 Avg Close $18.34 Range $16.42 - $20.30
Q1 2023
Shares 3,672 Value ($000) $69 Avg Close $19.22 Range $16.26 - $21.66
Q4 2022
Shares 2,497 Value ($000) $51 Avg Close $21.71 Range $19.59 - $23.38
Q3 2022
Shares 2,348 Value ($000) $49 Avg Close $22.93 Range $20.43 - $25.71
Q2 2022
Shares 3,435 Value ($000) $81 Avg Close $28.63 Range $22.50 - $38.63
Q1 2022
Shares 5,023 Value ($000) $187 Avg Close $33.05 Range $27.83 - $38.54
Q4 2021
Shares 4,339 Value ($000) $125 Avg Close $27.26 Range $24.48 - $29.39
Q3 2021
Shares 4,340 Value ($000) $106 Avg Close $25.41 Range $23.19 - $28.64
Q2 2021
Shares 6,001 Value ($000) $166 Avg Close $29.75 Range $27.18 - $32.35