VIRTU FINL INC

Ticker: VIRT CUSIP: 928254101 Class: EQTY

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025

Shares 10,916,521 Value ($000) $363,738 Avg Close $34.20 Range $31.89 - $36.27

Q3 2025

Shares 10,841,979 Value ($000) $384,890 Avg Close $41.09 Range $34.74 - $45.77

Q2 2025

Shares 10,591,966 Value ($000) $474,414 Avg Close $40.31 Range $32.00 - $44.79

Q1 2025

Shares 10,750,871 Value ($000) $409,823 Avg Close $37.20 Range $33.98 - $41.38

Q4 2024

Shares 11,102,314 Value ($000) $396,131 Avg Close $34.40 Range $29.82 - $38.45

Q3 2024

Shares 10,538,252 Value ($000) $320,995 Avg Close $28.51 Range $21.59 - $32.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,916,521	$363,738	$34.20	$31.89 - $36.27
Q3 2025	10,841,979	$384,890	$41.09	$34.74 - $45.77
Q2 2025	10,591,966	$474,414	$40.31	$32.00 - $44.79
Q1 2025	10,750,871	$409,823	$37.20	$33.98 - $41.38
Q4 2024	11,102,314	$396,131	$34.40	$29.82 - $38.45
Q3 2024	10,538,252	$320,995	$28.51	$21.59 - $32.88