VIRTU FINL INC

Ticker: VIRT CUSIP: 928254101 Class: EQTY

Capitolis Liquid Global Markets LLC's Holding History (CIK: 0001960050)

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

Q4 2025

Shares 130,700 Value ($000) $4,355 Avg Close $34.20 Range $31.89 - $36.27

Q3 2025

Shares 130,700 Value ($000) $4,640 Avg Close $41.09 Range $34.74 - $45.77

Q2 2025

Shares 196,900 Value ($000) $8,819 Avg Close $40.31 Range $32.00 - $44.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	130,700	$4,355	$34.20	$31.89 - $36.27
Q3 2025	130,700	$4,640	$41.09	$34.74 - $45.77
Q2 2025	196,900	$8,819	$40.31	$32.00 - $44.79