VIRTU FINL INC

Ticker: VIRT CUSIP: 928254101 Class: EQTY

CAXTON ASSOCIATES LLP's Holding History (CIK: 0002051323)

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

Q4 2025

Shares 32,102 Value ($000) $1,070 Avg Close $34.20 Range $31.89 - $36.27

Q3 2025

Shares 66,202 Value ($000) $2,350 Avg Close $41.09 Range $34.74 - $45.77

Q1 2025

Shares 43,430 Value ($000) $1,656 Avg Close $37.20 Range $33.98 - $41.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	32,102	$1,070	$34.20	$31.89 - $36.27
Q3 2025	66,202	$2,350	$41.09	$34.74 - $45.77
Q1 2025	43,430	$1,656	$37.20	$33.98 - $41.38