VIRTU FINL INC

Ticker: VIRT CUSIP: 928254101 Class: EQTY

RICHARDSON FINANCIAL SERVICES INC.'s Holding History (CIK: 0002012303)

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

Q4 2025
Shares 833 Value ($000) $28 Avg Close $34.20 Range $31.89 - $36.27
Q3 2025
Shares 612 Value ($000) $22 Avg Close $41.09 Range $34.74 - $45.77
Q2 2025
Shares 267 Value ($000) $12 Avg Close $40.31 Range $32.00 - $44.79
Q1 2025
Shares 209 Value ($000) $8 Avg Close $37.20 Range $33.98 - $41.38
Q4 2023
Shares 343 Value ($000) $7 Avg Close $18.45 Range $16.83 - $20.77