VIRTU FINL INC

Ticker: VIRT CUSIP: 928254101 Class: EQTY

Nuveen, LLC's Holding History (CIK: 0001871926)

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

Q4 2025

Shares 301,095 Value ($000) $10,032 Avg Close $34.20 Range $31.89 - $36.27

Q3 2025

Shares 418,804 Value ($000) $14,868 Avg Close $41.09 Range $34.74 - $45.77

Q2 2025

Shares 501,114 Value ($000) $22,445 Avg Close $40.31 Range $32.00 - $44.79

Q1 2025

Shares 497,266 Value ($000) $18,956 Avg Close $37.20 Range $33.98 - $41.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	301,095	$10,032	$34.20	$31.89 - $36.27
Q3 2025	418,804	$14,868	$41.09	$34.74 - $45.77
Q2 2025	501,114	$22,445	$40.31	$32.00 - $44.79
Q1 2025	497,266	$18,956	$37.20	$33.98 - $41.38