VIRTU FINL INC

Ticker: VIRT CUSIP: 928254101 Class: EQTY

Jackson Creek Investment Advisors LLC's Holding History (CIK: 0001831003)

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

Q4 2025

Shares 51,705 Value ($000) $2 Avg Close $34.20 Range $31.89 - $36.27

Q3 2025

Shares 61,492 Value ($000) $2 Avg Close $41.09 Range $34.74 - $45.77

Q2 2025

Shares 61,516 Value ($000) $3 Avg Close $40.31 Range $32.00 - $44.79

Q1 2025

Shares 55,946 Value ($000) $2 Avg Close $37.20 Range $33.98 - $41.38

Q4 2024

Shares 55,012 Value ($000) $2 Avg Close $34.40 Range $29.82 - $38.45

Q3 2024

Shares 56,712 Value ($000) $2 Avg Close $28.51 Range $21.59 - $32.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	51,705	$2	$34.20	$31.89 - $36.27
Q3 2025	61,492	$2	$41.09	$34.74 - $45.77
Q2 2025	61,516	$3	$40.31	$32.00 - $44.79
Q1 2025	55,946	$2	$37.20	$33.98 - $41.38
Q4 2024	55,012	$2	$34.40	$29.82 - $38.45
Q3 2024	56,712	$2	$28.51	$21.59 - $32.88