VIRTU FINL INC

Ticker: VIRT CUSIP: 928254101 Class: EQTY

EntryPoint Capital, LLC's Holding History (CIK: 0001992519)

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

Q2 2025

Shares 4,810 Value ($000) $215 Avg Close $40.31 Range $32.00 - $44.79

Q1 2025

Shares 9,457 Value ($000) $361 Avg Close $37.20 Range $33.98 - $41.38

Q4 2024

Shares 9,632 Value ($000) $344 Avg Close $34.40 Range $29.82 - $38.45

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	4,810	$215	$40.31	$32.00 - $44.79
Q1 2025	9,457	$361	$37.20	$33.98 - $41.38
Q4 2024	9,632	$344	$34.40	$29.82 - $38.45