VIRTU FINL INC

Ticker: VIRT CUSIP: 928254101 Class: EQTY

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2025

Shares 41,495 Value ($000) $1,383 Avg Close $34.20 Range $31.89 - $36.27

Q3 2025

Shares 40,145 Value ($000) $1,425 Avg Close $41.09 Range $34.74 - $45.77

Q2 2025

Shares 38,081 Value ($000) $1,706 Avg Close $40.31 Range $32.00 - $44.79

Q1 2025

Shares 33,566 Value ($000) $1,280 Avg Close $37.20 Range $33.98 - $41.38

Q4 2024

Shares 27,756 Value ($000) $990 Avg Close $34.40 Range $29.82 - $38.45

Q3 2024

Shares 24,158 Value ($000) $736 Avg Close $28.51 Range $21.59 - $32.88

Q2 2024

Shares 23,766 Value ($000) $534 Avg Close $22.29 Range $20.15 - $25.68

Q1 2024

Shares 20,688 Value ($000) $425 Avg Close $18.44 Range $16.02 - $21.04

Q4 2023

Shares 21,653 Value ($000) $439 Avg Close $18.45 Range $16.83 - $20.77

Q3 2023

Shares 22,344 Value ($000) $386 Avg Close $18.17 Range $16.55 - $19.43

Q2 2023

Shares 23,049 Value ($000) $394 Avg Close $18.34 Range $16.42 - $20.30

Q1 2023

Shares 21,185 Value ($000) $400 Avg Close $19.22 Range $16.26 - $21.66

Q4 2022

Shares 17,261 Value ($000) $352 Avg Close $21.71 Range $19.59 - $23.38

Q3 2022

Shares 89,244 Value ($000) $1,853 Avg Close $22.93 Range $20.43 - $25.71

Q2 2022

Shares 73,289 Value ($000) $1,716 Avg Close $28.63 Range $22.50 - $38.63

Q1 2022

Shares 71,758 Value ($000) $2,671 Avg Close $33.05 Range $27.83 - $38.54

Q4 2021

Shares 26,872 Value ($000) $774 Avg Close $27.26 Range $24.48 - $29.39

Q3 2021

Shares 29,097 Value ($000) $711 Avg Close $25.41 Range $23.19 - $28.64

Q2 2021

Shares 32,662 Value ($000) $902 Avg Close $29.75 Range $27.18 - $32.35

Q1 2021

Shares 34,514 Value ($000) $1,072 Avg Close $27.58 Range $24.00 - $31.60

Q4 2020

Shares 28,248 Value ($000) $711 Avg Close $23.17 Range $21.03 - $25.65

Q3 2020

Shares 81,451 Value ($000) $1,874 Avg Close $25.08 Range $21.65 - $28.59

Q2 2020

Shares 108,309 Value ($000) $2,556 Avg Close $23.37 Range $20.26 - $26.27

Q1 2020

Shares 100,467 Value ($000) $2,091 Avg Close $18.47 Range $14.94 - $26.57

Q4 2019

Shares 43,901 Value ($000) $702 Avg Close $16.49 Range $15.32 - $17.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	41,495	$1,383	$34.20	$31.89 - $36.27
Q3 2025	40,145	$1,425	$41.09	$34.74 - $45.77
Q2 2025	38,081	$1,706	$40.31	$32.00 - $44.79
Q1 2025	33,566	$1,280	$37.20	$33.98 - $41.38
Q4 2024	27,756	$990	$34.40	$29.82 - $38.45
Q3 2024	24,158	$736	$28.51	$21.59 - $32.88
Q2 2024	23,766	$534	$22.29	$20.15 - $25.68
Q1 2024	20,688	$425	$18.44	$16.02 - $21.04
Q4 2023	21,653	$439	$18.45	$16.83 - $20.77
Q3 2023	22,344	$386	$18.17	$16.55 - $19.43
Q2 2023	23,049	$394	$18.34	$16.42 - $20.30
Q1 2023	21,185	$400	$19.22	$16.26 - $21.66
Q4 2022	17,261	$352	$21.71	$19.59 - $23.38
Q3 2022	89,244	$1,853	$22.93	$20.43 - $25.71
Q2 2022	73,289	$1,716	$28.63	$22.50 - $38.63
Q1 2022	71,758	$2,671	$33.05	$27.83 - $38.54
Q4 2021	26,872	$774	$27.26	$24.48 - $29.39
Q3 2021	29,097	$711	$25.41	$23.19 - $28.64
Q2 2021	32,662	$902	$29.75	$27.18 - $32.35
Q1 2021	34,514	$1,072	$27.58	$24.00 - $31.60
Q4 2020	28,248	$711	$23.17	$21.03 - $25.65
Q3 2020	81,451	$1,874	$25.08	$21.65 - $28.59
Q2 2020	108,309	$2,556	$23.37	$20.26 - $26.27
Q1 2020	100,467	$2,091	$18.47	$14.94 - $26.57
Q4 2019	43,901	$702	$16.49	$15.32 - $17.44