VIRTU FINL INC

Ticker: VIRT CUSIP: 928254101 Class: EQTY

VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.'s Holding History (CIK: 0001021642)

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

Q1 2023
Shares 1,672,495 Value ($000) $32 Avg Close $19.22 Range $16.26 - $21.66
Q4 2022
Shares 1,378,160 Value ($000) $28 Avg Close $21.71 Range $19.59 - $23.38
Q3 2020
Shares 1,250,122 Value ($000) $28,766 Avg Close $25.08 Range $21.65 - $28.59
Q2 2020
Shares 3,391,610 Value ($000) $80,042 Avg Close $23.37 Range $20.26 - $26.27
Q1 2020
Shares 4,217,075 Value ($000) $87,799 Avg Close $18.47 Range $14.94 - $26.57
Q4 2019
Shares 5,154,375 Value ($000) $82,418 Avg Close $16.49 Range $15.32 - $17.44
Q3 2019
Shares 6,881,395 Value ($000) $112,579 Avg Close $20.01 Range $15.76 - $22.91
Q2 2019
Shares 7,129,625 Value ($000) $155,285 Avg Close $23.50 Range $20.48 - $25.76
Q1 2019
Shares 2,287,025 Value ($000) $54,317 Avg Close $25.62 Range $23.21 - $29.17
Q4 2018
Shares 1,019,800 Value ($000) $26,270 Avg Close $24.12 Range $19.96 - $26.85