VIRTU FINL INC

Ticker: VIRT CUSIP: 928254101 Class: EQTY

Susquehanna Portfolio Strategies, LLC's Holding History (CIK: 0001996449)

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

Q4 2025
Shares 111,193 Value ($000) $3,705 Avg Close $34.20 Range $31.89 - $36.27
Q3 2025
Shares 111,193 Value ($000) $3,947 Avg Close $41.09 Range $34.74 - $45.77
Q2 2025
Shares 83,656 Value ($000) $3,747 Avg Close $40.31 Range $32.00 - $44.79