VIRTU FINL INC

Ticker: VIRT CUSIP: 928254101 Class: EQTY

Pictet Asset Management Holding SA's Holding History (CIK: 0001993888)

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

Q4 2025
Shares 13,307 Value ($000) $443 Avg Close $34.20 Range $31.89 - $36.27
Q3 2025
Shares 11,835 Value ($000) $420 Avg Close $41.09 Range $34.74 - $45.77
Q2 2025
Shares 14,097 Value ($000) $631 Avg Close $40.31 Range $32.00 - $44.79
Q1 2025
Shares 14,600 Value ($000) $556 Avg Close $37.20 Range $33.98 - $41.38
Q4 2024
Shares 12,585 Value ($000) $449 Avg Close $34.40 Range $29.82 - $38.45
Q3 2024
Shares 10,731 Value ($000) $327 Avg Close $28.51 Range $21.59 - $32.88
Q2 2024
Shares 10,731 Value ($000) $241 Avg Close $22.29 Range $20.15 - $25.68
Q1 2024
Shares 10,731 Value ($000) $220 Avg Close $18.44 Range $16.02 - $21.04
Q4 2023
Shares 10,731 Value ($000) $217 Avg Close $18.45 Range $16.83 - $20.77
Q3 2023
Shares 10,731 Value ($000) $185 Avg Close $18.17 Range $16.55 - $19.43