VIRTU FINL INC

Ticker: VIRT CUSIP: 928254101 Class: EQTY

NDVR, Inc.'s Holding History (CIK: 0002011247)

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

Q3 2025
Shares 5,943 Value ($000) $211 Avg Close $41.09 Range $34.74 - $45.77
Q2 2025
Shares 6,048 Value ($000) $271 Avg Close $40.31 Range $32.00 - $44.79
Q1 2025
Shares 5,314 Value ($000) $203 Avg Close $37.20 Range $33.98 - $41.38