VIRTU FINL INC

Ticker: VIRT CUSIP: 928254101 Class: EQTY

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q2 2025
Shares 24,794 Value ($000) $1,111 Avg Close $40.31 Range $32.00 - $44.79
Q1 2025
Shares 21,533 Value ($000) $821 Avg Close $37.20 Range $33.98 - $41.38
Q4 2024
Shares 8,859 Value ($000) $316 Avg Close $34.40 Range $29.82 - $38.45
Q2 2024
Shares 16,952 Value ($000) $381 Avg Close $22.29 Range $20.15 - $25.68
Q4 2023
Shares 23,224 Value ($000) $471 Avg Close $18.45 Range $16.83 - $20.77
Q3 2022
Shares 24,252 Value ($000) $504 Avg Close $22.93 Range $20.43 - $25.71
Q2 2022
Shares 20,759 Value ($000) $486 Avg Close $28.63 Range $22.50 - $38.63
Q1 2022
Shares 5,803 Value ($000) $216 Avg Close $33.05 Range $27.83 - $38.54