DISCOVER FINL SVCS

CUSIP: 254709108 Class: COM

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q1 2023
Shares 5,076 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 2,868 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 2,612 Value ($000) $302 Avg Close — Range —
Q3 2021
Shares 3,242 Value ($000) $398 Avg Close — Range —
Q2 2021
Shares 3,760 Value ($000) $445 Avg Close — Range —
Q2 2020
Shares 56,474 Value ($000) $2,829 Avg Close — Range —
Q4 2019
Shares 4,114 Value ($000) $349 Avg Close — Range —
Q3 2019
Shares 12,300 Value ($000) $998 Avg Close — Range —
Q2 2019
Shares 12,790 Value ($000) $992 Avg Close — Range —
Q1 2019
Shares 9,534 Value ($000) $678 Avg Close — Range —
Q4 2018
Shares 12,748 Value ($000) $752 Avg Close — Range —
Q3 2018
Shares 3,818 Value ($000) $292 Avg Close — Range —
Q2 2018
Shares 19,401 Value ($000) $1,366 Avg Close — Range —
Q4 2016
Shares 11,325 Value ($000) $816 Avg Close — Range —