VIRTU FINL INC

Ticker: VIRT CUSIP: 928254101 Class: EQTY

44 WEALTH MANAGEMENT LLC's Holding History (CIK: 0001831187)

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

Q4 2025

Shares 42,985 Value ($000) $1,432 Avg Close $34.20 Range $31.89 - $36.27

Q3 2025

Shares 43,425 Value ($000) $1,542 Avg Close $41.09 Range $34.74 - $45.77

Q2 2025

Shares 44,455 Value ($000) $1,991 Avg Close $40.31 Range $32.00 - $44.79

Q1 2025

Shares 44,228 Value ($000) $1,686 Avg Close $37.20 Range $33.98 - $41.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	42,985	$1,432	$34.20	$31.89 - $36.27
Q3 2025	43,425	$1,542	$41.09	$34.74 - $45.77
Q2 2025	44,455	$1,991	$40.31	$32.00 - $44.79
Q1 2025	44,228	$1,686	$37.20	$33.98 - $41.38