VIRTU FINL INC

Ticker: VIRT CUSIP: 928254101 Class: EQTY

Smartleaf Asset Management LLC's Holding History (CIK: 0002010393)

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

Q4 2025
Shares 876 Value ($000) $30 Avg Close $34.20 Range $31.89 - $36.27
Q3 2025
Shares 797 Value ($000) $29 Avg Close $41.09 Range $34.74 - $45.77
Q2 2025
Shares 618 Value ($000) $27 Avg Close $40.31 Range $32.00 - $44.79
Q1 2025
Shares 712 Value ($000) $27 Avg Close $37.20 Range $33.98 - $41.38
Q4 2024
Shares 870 Value ($000) $31 Avg Close $34.40 Range $29.82 - $38.45
Q3 2024
Shares 319 Value ($000) $10 Avg Close $28.51 Range $21.59 - $32.88
Q2 2024
Shares 432 Value ($000) $10 Avg Close $22.29 Range $20.15 - $25.68