VIRTU FINL INC

Ticker: VIRT CUSIP: 928254101 Class: EQTY

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025

Shares 1,377 Value ($000) $46 Avg Close $34.20 Range $31.89 - $36.27

Q3 2025

Shares 1,387 Value ($000) $49 Avg Close $41.09 Range $34.74 - $45.77

Q2 2025

Shares 1,709 Value ($000) $77 Avg Close $40.31 Range $32.00 - $44.79

Q1 2025

Shares 1,670 Value ($000) $64 Avg Close $37.20 Range $33.98 - $41.38

Q4 2024

Shares 1,325 Value ($000) $47 Avg Close $34.40 Range $29.82 - $38.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,377	$46	$34.20	$31.89 - $36.27
Q3 2025	1,387	$49	$41.09	$34.74 - $45.77
Q2 2025	1,709	$77	$40.31	$32.00 - $44.79
Q1 2025	1,670	$64	$37.20	$33.98 - $41.38
Q4 2024	1,325	$47	$34.40	$29.82 - $38.45