VIRTU FINL INC

Ticker: VIRT CUSIP: 928254101 Class: EQTY

Entropy Technologies, LP's Holding History (CIK: 0001976151)

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

Q4 2025

Shares 30,146 Value ($000) $1,004 Avg Close $34.20 Range $31.89 - $36.27

Q3 2025

Shares 11,971 Value ($000) $425 Avg Close $41.09 Range $34.74 - $45.77

Q2 2025

Shares 7,861 Value ($000) $352 Avg Close $40.31 Range $32.00 - $44.79

Q1 2025

Shares 10,073 Value ($000) $384 Avg Close $37.20 Range $33.98 - $41.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	30,146	$1,004	$34.20	$31.89 - $36.27
Q3 2025	11,971	$425	$41.09	$34.74 - $45.77
Q2 2025	7,861	$352	$40.31	$32.00 - $44.79
Q1 2025	10,073	$384	$37.20	$33.98 - $41.38