VIRTU FINL INC

Ticker: VIRT CUSIP: 928254101 Class: EQTY

HANCOCK WHITNEY CORP's Holding History (CIK: 0000750577)

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

Q4 2025

Shares 341,607 Value ($000) $11,382 Avg Close $34.20 Range $31.89 - $36.27

Q3 2025

Shares 390,596 Value ($000) $13,866 Avg Close $41.09 Range $34.74 - $45.77

Q2 2025

Shares 338,452 Value ($000) $15,159 Avg Close $40.31 Range $32.00 - $44.79

Q1 2025

Shares 293,755 Value ($000) $11,198 Avg Close $37.20 Range $33.98 - $41.38

Q4 2024

Shares 36,797 Value ($000) $1,313 Avg Close $34.40 Range $29.82 - $38.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	341,607	$11,382	$34.20	$31.89 - $36.27
Q3 2025	390,596	$13,866	$41.09	$34.74 - $45.77
Q2 2025	338,452	$15,159	$40.31	$32.00 - $44.79
Q1 2025	293,755	$11,198	$37.20	$33.98 - $41.38
Q4 2024	36,797	$1,313	$34.40	$29.82 - $38.45