VIRTU FINL INC

Ticker: VIRT CUSIP: 928254101 Class: EQTY

Optimist Retirement Group LLC's Holding History (CIK: 0002011850)

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

Q4 2025
Shares 8,277 Value ($000) $276 Avg Close $34.20 Range $31.89 - $36.27
Q3 2025
Shares 7,998 Value ($000) $284 Avg Close $41.09 Range $34.74 - $45.77
Q2 2025
Shares 7,906 Value ($000) $354 Avg Close $40.31 Range $32.00 - $44.79
Q1 2025
Shares 8,146 Value ($000) $311 Avg Close $37.20 Range $33.98 - $41.38
Q4 2024
Shares 7,791 Value ($000) $278 Avg Close $34.40 Range $29.82 - $38.45
Q3 2024
Shares 8,005 Value ($000) $244 Avg Close $28.51 Range $21.59 - $32.88