VIRTU FINL INC

Ticker: VIRT CUSIP: 928254101 Class: EQTY

FULLER & THALER ASSET MANAGEMENT, INC.'s Holding History (CIK: 0001082327)

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

Q4 2022

Shares 3,675,626 Value ($000) $75 Avg Close $21.71 Range $19.59 - $23.38

Q3 2022

Shares 3,682,930 Value ($000) $76,494 Avg Close $22.93 Range $20.43 - $25.71

Q2 2022

Shares 3,674,345 Value ($000) $86,016 Avg Close $28.63 Range $22.50 - $38.63

Q1 2022

Shares 2,522,975 Value ($000) $93,905 Avg Close $33.05 Range $27.83 - $38.54

Q4 2021

Shares 1,302,519 Value ($000) $37,552 Avg Close $27.26 Range $24.48 - $29.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	3,675,626	$75	$21.71	$19.59 - $23.38
Q3 2022	3,682,930	$76,494	$22.93	$20.43 - $25.71
Q2 2022	3,674,345	$86,016	$28.63	$22.50 - $38.63
Q1 2022	2,522,975	$93,905	$33.05	$27.83 - $38.54
Q4 2021	1,302,519	$37,552	$27.26	$24.48 - $29.39