INTERNATIONAL BUSINESS MACHS

Ticker: IBM CUSIP: 459200101 Class: COM

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

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

Q3 2025

Shares 1,834 Value ($000) $1 Avg Close $259.55 Range $232.08 - $292.01

Q3 2024

Shares 3,465 Value ($000) $1 Avg Close $188.97 Range $166.24 - $216.80

Q3 2023

Shares 41,538 Value ($000) $6 Avg Close $131.75 Range $120.98 - $141.33

Q2 2023

Shares 3,912 Value ($000) $1 Avg Close $118.05 Range $110.47 - $128.27

Q4 2022

Shares 12,057 Value ($000) $2 Avg Close $123.05 Range $102.35 - $137.32

Q3 2022

Shares 39,867 Value ($000) $4,737 Avg Close $115.64 Range $105.06 - $124.09

Q2 2021

Shares 4,415 Value ($000) $647 Avg Close $113.44 Range $102.70 - $121.73

Q1 2021

Shares 6,173 Value ($000) $823 Avg Close $98.07 Range $91.22 - $107.97

Q4 2020

Shares 2,934 Value ($000) $369 Avg Close $93.41 Range $81.15 - $103.82

Q4 2019

Shares 19,345 Value ($000) $2,593 Avg Close $99.90 Range $95.55 - $107.55

Q3 2019

Shares 5,134 Value ($000) $747 Avg Close $102.47 Range $94.04 - $110.34

Q2 2019

Shares 31,574 Value ($000) $4,354 Avg Close $98.62 Range $91.51 - $103.66

Q4 2018

Shares 22,420 Value ($000) $2,548 Avg Close $87.95 Range $74.66 - $107.42

Q3 2018

Shares 25,372 Value ($000) $3,836 Avg Close $101.25 Range $95.14 - $106.71

Q2 2018

Shares 26,654 Value ($000) $3,723 Avg Close $99.95 Range $94.63 - $110.30

Q1 2018

Shares 7,832 Value ($000) $1,202 Avg Close $107.30 Range $98.32 - $115.38

Q4 2017

Shares 43,760 Value ($000) $6,714 Avg Close $102.11 Range $96.94 - $108.49

Q3 2017

Shares 2,340 Value ($000) $339 Avg Close $96.87 Range $92.88 - $103.07

Q1 2017

Shares 4,036 Value ($000) $703 Avg Close $114.39 Range $107.32 - $119.58

Q4 2016

Shares 3,205 Value ($000) $532 Avg Close $103.05 Range $95.06 - $110.31

Q2 2016

Shares 10,779 Value ($000) $1,636 Avg Close $95.13 Range $90.08 - $99.15

Q1 2016

Shares 13,094 Value ($000) $1,983 Avg Close $84.07 Range $73.78 - $96.70

Q4 2015

Shares 4,543 Value ($000) $625 Avg Close $87.52 Range $82.31 - $94.87

Q4 2014

Shares 2,278 Value ($000) $365 Avg Close $100.47 Range $91.12 - $114.79

Q3 2014

Shares 1,208 Value ($000) $229 Avg Close $114.33 Range $108.62 - $117.41

Q2 2014

Shares 3,483 Value ($000) $631 Avg Close $112.28 Range $107.17 - $118.40

Q1 2014

Shares 4,427 Value ($000) $852 Avg Close $109.22 Range $101.79 - $116.27

Q3 2013

Shares 1,237 Value ($000) $229 Avg Close $111.55 Range $106.48 - $117.56

Q2 2013

Shares 1,855 Value ($000) $355 Avg Close $118.94 Range $109.29 - $125.13

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,834	$1	$259.55	$232.08 - $292.01
Q3 2024	3,465	$1	$188.97	$166.24 - $216.80
Q3 2023	41,538	$6	$131.75	$120.98 - $141.33
Q2 2023	3,912	$1	$118.05	$110.47 - $128.27
Q4 2022	12,057	$2	$123.05	$102.35 - $137.32
Q3 2022	39,867	$4,737	$115.64	$105.06 - $124.09
Q2 2021	4,415	$647	$113.44	$102.70 - $121.73
Q1 2021	6,173	$823	$98.07	$91.22 - $107.97
Q4 2020	2,934	$369	$93.41	$81.15 - $103.82
Q4 2019	19,345	$2,593	$99.90	$95.55 - $107.55
Q3 2019	5,134	$747	$102.47	$94.04 - $110.34
Q2 2019	31,574	$4,354	$98.62	$91.51 - $103.66
Q4 2018	22,420	$2,548	$87.95	$74.66 - $107.42
Q3 2018	25,372	$3,836	$101.25	$95.14 - $106.71
Q2 2018	26,654	$3,723	$99.95	$94.63 - $110.30
Q1 2018	7,832	$1,202	$107.30	$98.32 - $115.38
Q4 2017	43,760	$6,714	$102.11	$96.94 - $108.49
Q3 2017	2,340	$339	$96.87	$92.88 - $103.07
Q1 2017	4,036	$703	$114.39	$107.32 - $119.58
Q4 2016	3,205	$532	$103.05	$95.06 - $110.31
Q2 2016	10,779	$1,636	$95.13	$90.08 - $99.15
Q1 2016	13,094	$1,983	$84.07	$73.78 - $96.70
Q4 2015	4,543	$625	$87.52	$82.31 - $94.87
Q4 2014	2,278	$365	$100.47	$91.12 - $114.79
Q3 2014	1,208	$229	$114.33	$108.62 - $117.41
Q2 2014	3,483	$631	$112.28	$107.17 - $118.40
Q1 2014	4,427	$852	$109.22	$101.79 - $116.27
Q3 2013	1,237	$229	$111.55	$106.48 - $117.56
Q2 2013	1,855	$355	$118.94	$109.29 - $125.13