VIRTU FINL INC

Ticker: VIRT CUSIP: 928254101 Class: EQTY

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 36,693 Value ($000) $1,223 Avg Close $34.20 Range $31.89 - $36.27
Q3 2025
Shares 35,140 Value ($000) $1,247 Avg Close $41.09 Range $34.74 - $45.77
Q2 2025
Shares 59,113 Value ($000) $2,645 Avg Close $40.31 Range $32.00 - $44.79
Q1 2025
Shares 42,503 Value ($000) $1,620 Avg Close $37.20 Range $33.98 - $41.38
Q4 2024
Shares 151,885 Value ($000) $5,419 Avg Close $34.40 Range $29.82 - $38.45
Q3 2024
Shares 47,393 Value ($000) $1,444 Avg Close $28.51 Range $21.59 - $32.88
Q2 2024
Shares 44,000 Value ($000) $995 Avg Close $22.29 Range $20.15 - $25.68
Q1 2024
Shares 284,200 Value ($000) $6,397 Avg Close $18.44 Range $16.02 - $21.04
Q4 2023
Shares 116,000 Value ($000) $2,361 Avg Close $18.45 Range $16.83 - $20.77
Q3 2023
Shares 133,000 Value ($000) $2,325 Avg Close $18.17 Range $16.55 - $19.43
Q2 2023
Shares 134,039 Value ($000) $2,279 Avg Close $18.34 Range $16.42 - $20.30
Q1 2023
Shares 150,000 Value ($000) $2,835 Avg Close $19.22 Range $16.26 - $21.66
Q4 2022
Shares 36,000 Value ($000) $735 Avg Close $21.71 Range $19.59 - $23.38
Q3 2022
Shares 200,000 Value ($000) $4,154 Avg Close $22.93 Range $20.43 - $25.71
Q2 2022
Shares 50,300 Value ($000) $1,178 Avg Close $28.63 Range $22.50 - $38.63
Q1 2022
Shares 418 Value ($000) $16 Avg Close $33.05 Range $27.83 - $38.54
Q4 2021
Shares 36,000 Value ($000) $1,038 Avg Close $27.26 Range $24.48 - $29.39