VIRTU FINL INC

Ticker: VIRT CUSIP: 928254101 Class: EQTY

TWIN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001059187)

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

Q2 2021

Shares 33,950 Value ($000) $938 Avg Close $29.75 Range $27.18 - $32.35

Q1 2021

Shares 32,150 Value ($000) $998 Avg Close $27.58 Range $24.00 - $31.60

Q4 2020

Shares 40,320 Value ($000) $1,015 Avg Close $23.17 Range $21.03 - $25.65

Q3 2020

Shares 42,220 Value ($000) $971 Avg Close $25.08 Range $21.65 - $28.59

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	33,950	$938	$29.75	$27.18 - $32.35
Q1 2021	32,150	$998	$27.58	$24.00 - $31.60
Q4 2020	40,320	$1,015	$23.17	$21.03 - $25.65
Q3 2020	42,220	$971	$25.08	$21.65 - $28.59