VIRTU FINL INC

Ticker: VIRT CUSIP: 928254101 Class: EQTY

SHERBROOKE PARK ADVISERS LLC's Holding History (CIK: 0001965377)

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

Q3 2025

Shares 16,956 Value ($000) $602 Avg Close $41.09 Range $34.74 - $45.77

Q2 2025

Shares 7,731 Value ($000) $346 Avg Close $40.31 Range $32.00 - $44.79

Q3 2024

Shares 29,622 Value ($000) $902 Avg Close $28.51 Range $21.59 - $32.88

Q1 2024

Shares 21,289 Value ($000) $437 Avg Close $18.44 Range $16.02 - $21.04

Q3 2023

Shares 10,493 Value ($000) $181 Avg Close $18.17 Range $16.55 - $19.43

Q2 2023

Shares 12,527 Value ($000) $214 Avg Close $18.34 Range $16.42 - $20.30

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	16,956	$602	$41.09	$34.74 - $45.77
Q2 2025	7,731	$346	$40.31	$32.00 - $44.79
Q3 2024	29,622	$902	$28.51	$21.59 - $32.88
Q1 2024	21,289	$437	$18.44	$16.02 - $21.04
Q3 2023	10,493	$181	$18.17	$16.55 - $19.43
Q2 2023	12,527	$214	$18.34	$16.42 - $20.30