VIRTU FINL INC

Ticker: VIRT CUSIP: 928254101 Class: EQTY

Freestone Grove Partners LP's Holding History (CIK: 0002007591)

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

Q3 2025

Shares 538,083 Value ($000) $19,102 Avg Close $41.09 Range $34.74 - $45.77

Q1 2025

Shares 243,544 Value ($000) $9,284 Avg Close $37.20 Range $33.98 - $41.38

Q4 2024

Shares 15,776 Value ($000) $563 Avg Close $34.40 Range $29.82 - $38.45

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	538,083	$19,102	$41.09	$34.74 - $45.77
Q1 2025	243,544	$9,284	$37.20	$33.98 - $41.38
Q4 2024	15,776	$563	$34.40	$29.82 - $38.45