VIRTU FINL INC

Ticker: VIRT CUSIP: 928254101 Class: EQTY

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 75 Value ($000) $2 Avg Close $34.20 Range $31.89 - $36.27
Q3 2025
Shares 977 Value ($000) $35 Avg Close $41.09 Range $34.74 - $45.77
Q4 2024
Shares 492 Value ($000) $18 Avg Close $34.40 Range $29.82 - $38.45
Q3 2024
Shares 4,812 Value ($000) $147 Avg Close $28.51 Range $21.59 - $32.88
Q2 2024
Shares 6,130 Value ($000) $138 Avg Close $22.29 Range $20.15 - $25.68
Q1 2024
Shares 2,676 Value ($000) $55 Avg Close $18.44 Range $16.02 - $21.04
Q4 2023
Shares 1,680 Value ($000) $34 Avg Close $18.45 Range $16.83 - $20.77
Q3 2023
Shares 934 Value ($000) $16 Avg Close $18.17 Range $16.55 - $19.43
Q2 2023
Shares 1,581 Value ($000) $27 Avg Close $18.34 Range $16.42 - $20.30
Q1 2023
Shares 470 Value ($000) $9 Avg Close $19.22 Range $16.26 - $21.66
Q4 2022
Shares 1,384 Value ($000) $28 Avg Close $21.71 Range $19.59 - $23.38