VIRTU FINL INC

Ticker: VIRT CUSIP: 928254101 Class: EQTY

UMB Bank, n.a.'s Holding History (CIK: 0000933429)

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

Q4 2025
Shares 460 Value ($000) $15 Avg Close $34.20 Range $31.89 - $36.27
Q3 2025
Shares 369 Value ($000) $13 Avg Close $41.09 Range $34.74 - $45.77
Q2 2025
Shares 412 Value ($000) $18 Avg Close $40.31 Range $32.00 - $44.79
Q1 2025
Shares 357 Value ($000) $14 Avg Close $37.20 Range $33.98 - $41.38
Q4 2024
Shares 258 Value ($000) $9 Avg Close $34.40 Range $29.82 - $38.45
Q3 2024
Shares 258 Value ($000) $8 Avg Close $28.51 Range $21.59 - $32.88
Q2 2024
Shares 66 Value ($000) $1 Avg Close $22.29 Range $20.15 - $25.68
Q2 2023
Shares 50 Value ($000) $1 Avg Close $18.34 Range $16.42 - $20.30
Q1 2023
Shares 50 Value ($000) $1 Avg Close $19.22 Range $16.26 - $21.66
Q1 2022
Shares 65 Value ($000) $2 Avg Close $33.05 Range $27.83 - $38.54
Q4 2021
Shares 119 Value ($000) $3 Avg Close $27.26 Range $24.48 - $29.39