VIRTU FINL INC

Ticker: VIRT CUSIP: 928254101 Class: EQTY

AlphaQuest LLC's Holding History (CIK: 0001883897)

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

Q4 2025
Shares 26,665 Value ($000) $888 Avg Close $34.20 Range $31.89 - $36.27
Q3 2025
Shares 7,824 Value ($000) $278 Avg Close $41.09 Range $34.74 - $45.77
Q2 2025
Shares 29,425 Value ($000) $1,318 Avg Close $40.31 Range $32.00 - $44.79
Q1 2025
Shares 11,810 Value ($000) $450 Avg Close $37.20 Range $33.98 - $41.38
Q4 2024
Shares 4,702 Value ($000) $168 Avg Close $34.40 Range $29.82 - $38.45
Q3 2024
Shares 165 Value ($000) $5 Avg Close $28.51 Range $21.59 - $32.88
Q2 2024
Shares 189 Value ($000) $4 Avg Close $22.29 Range $20.15 - $25.68
Q1 2024
Shares 5,382 Value ($000) $110 Avg Close $18.44 Range $16.02 - $21.04
Q4 2023
Shares 38,412 Value ($000) $778 Avg Close $18.45 Range $16.83 - $20.77