VIRTU FINL INC

Ticker: VIRT CUSIP: 928254101 Class: EQTY

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q4 2025
Shares 131 Value ($000) $4 Avg Close $34.20 Range $31.89 - $36.27
Q3 2025
Shares 278 Value ($000) $10 Avg Close $41.09 Range $34.74 - $45.77
Q2 2025
Shares 262 Value ($000) $12 Avg Close $40.31 Range $32.00 - $44.79
Q1 2025
Shares 262 Value ($000) $10 Avg Close $37.20 Range $33.98 - $41.38
Q4 2024
Shares 262 Value ($000) $9 Avg Close $34.40 Range $29.82 - $38.45
Q3 2024
Shares 262 Value ($000) $8 Avg Close $28.51 Range $21.59 - $32.88
Q2 2024
Shares 257 Value ($000) $6 Avg Close $22.29 Range $20.15 - $25.68
Q4 2022
Shares 1,700 Value ($000) $35 Avg Close $21.71 Range $19.59 - $23.38
Q3 2022
Shares 20 Value ($000) $0 Avg Close $22.93 Range $20.43 - $25.71
Q2 2022
Shares 30 Value ($000) $1 Avg Close $28.63 Range $22.50 - $38.63
Q1 2022
Shares 632 Value ($000) $24 Avg Close $33.05 Range $27.83 - $38.54
Q4 2020
Shares 41 Value ($000) $1 Avg Close $23.17 Range $21.03 - $25.65
Q3 2019
Shares 88 Value ($000) $1 Avg Close $20.01 Range $15.76 - $22.91
Q1 2019
Shares 200 Value ($000) $5 Avg Close $25.62 Range $23.21 - $29.17