VIRTU FINL INC

Ticker: VIRT CUSIP: 928254101 Class: EQTY

Aster Capital Management (DIFC) Ltd's Holding History (CIK: 0002040915)

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

Q3 2025
Shares 4,092 Value ($000) $145 Avg Close $41.09 Range $34.74 - $45.77
Q2 2025
Shares 588 Value ($000) $26 Avg Close $40.31 Range $32.00 - $44.79
Q1 2025
Shares 668 Value ($000) $24 Avg Close $37.20 Range $33.98 - $41.38
Q3 2024
Shares 1,591 Value ($000) $48 Avg Close $28.51 Range $21.59 - $32.88