VIRTU FINL INC

Ticker: VIRT CUSIP: 928254101 Class: EQTY

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.'s Holding History (CIK: 0000842180)

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

Q4 2025

Shares 40,438 Value ($000) $1,351 Avg Close $34.20 Range $31.89 - $36.27

Q3 2025

Shares 28,091 Value ($000) $996 Avg Close $41.09 Range $34.74 - $45.77

Q2 2025

Shares 20,999 Value ($000) $940 Avg Close $40.31 Range $32.00 - $44.79

Q1 2025

Shares 20,569 Value ($000) $786 Avg Close $37.20 Range $33.98 - $41.38

Q4 2024

Shares 10,867 Value ($000) $393 Avg Close $34.40 Range $29.82 - $38.45

Q2 2024

Shares 8,945 Value ($000) $201 Avg Close $22.29 Range $20.15 - $25.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	40,438	$1,351	$34.20	$31.89 - $36.27
Q3 2025	28,091	$996	$41.09	$34.74 - $45.77
Q2 2025	20,999	$940	$40.31	$32.00 - $44.79
Q1 2025	20,569	$786	$37.20	$33.98 - $41.38
Q4 2024	10,867	$393	$34.40	$29.82 - $38.45
Q2 2024	8,945	$201	$22.29	$20.15 - $25.68