VIRTU FINL INC

Ticker: VIRT CUSIP: 928254101 Class: EQTY

HUNTINGTON NATIONAL BANK's Holding History (CIK: 0000049205)

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

Q4 2025
Shares 751 Value ($000) $25 Avg Close $34.20 Range $31.89 - $36.27
Q3 2025
Shares 867 Value ($000) $31 Avg Close $41.09 Range $34.74 - $45.77
Q2 2025
Shares 1,248 Value ($000) $56 Avg Close $40.31 Range $32.00 - $44.79
Q1 2025
Shares 1,787 Value ($000) $68 Avg Close $37.20 Range $33.98 - $41.38
Q4 2024
Shares 3,182 Value ($000) $114 Avg Close $34.40 Range $29.82 - $38.45
Q3 2024
Shares 506 Value ($000) $15 Avg Close $28.51 Range $21.59 - $32.88
Q2 2024
Shares 426 Value ($000) $10 Avg Close $22.29 Range $20.15 - $25.68
Q1 2024
Shares 615 Value ($000) $13 Avg Close $18.44 Range $16.02 - $21.04
Q4 2023
Shares 672 Value ($000) $14 Avg Close $18.45 Range $16.83 - $20.77
Q3 2023
Shares 708 Value ($000) $12 Avg Close $18.17 Range $16.55 - $19.43
Q2 2023
Shares 718 Value ($000) $12 Avg Close $18.34 Range $16.42 - $20.30
Q1 2023
Shares 646 Value ($000) $12 Avg Close $19.22 Range $16.26 - $21.66
Q4 2022
Shares 608 Value ($000) $12 Avg Close $21.71 Range $19.59 - $23.38
Q3 2022
Shares 647 Value ($000) $13 Avg Close $22.93 Range $20.43 - $25.71
Q2 2022
Shares 647 Value ($000) $15 Avg Close $28.63 Range $22.50 - $38.63
Q1 2022
Shares 616 Value ($000) $23 Avg Close $33.05 Range $27.83 - $38.54
Q4 2021
Shares 659 Value ($000) $19 Avg Close $27.26 Range $24.48 - $29.39
Q3 2021
Shares 659 Value ($000) $16 Avg Close $25.41 Range $23.19 - $28.64
Q2 2021
Shares 634 Value ($000) $18 Avg Close $29.75 Range $27.18 - $32.35
Q1 2021
Shares 316 Value ($000) $10 Avg Close $27.58 Range $24.00 - $31.60
Q4 2020
Shares 838 Value ($000) $21 Avg Close $23.17 Range $21.03 - $25.65