VIRTU FINL INC

Ticker: VIRT CUSIP: 928254101 Class: EQTY

Bangor Savings Bank's Holding History (CIK: 0001352675)

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

Q4 2025

Shares 28,604 Value ($000) $953 Avg Close $34.20 Range $31.89 - $36.27

Q3 2025

Shares 28,959 Value ($000) $1,028 Avg Close $41.09 Range $34.74 - $45.77

Q2 2025

Shares 29,197 Value ($000) $1,308 Avg Close $40.31 Range $32.00 - $44.79

Q1 2025

Shares 28,113 Value ($000) $1,072 Avg Close $37.20 Range $33.98 - $41.38

Q4 2024

Shares 30,777 Value ($000) $1,098 Avg Close $34.40 Range $29.82 - $38.45

Q3 2024

Shares 31,452 Value ($000) $958 Avg Close $28.51 Range $21.59 - $32.88

Q2 2024

Shares 34,555 Value ($000) $776 Avg Close $22.29 Range $20.15 - $25.68

Q1 2024

Shares 37,356 Value ($000) $767 Avg Close $18.44 Range $16.02 - $21.04

Q4 2023

Shares 83,384 Value ($000) $1,689 Avg Close $18.45 Range $16.83 - $20.77

Q3 2023

Shares 80,026 Value ($000) $1,382 Avg Close $18.17 Range $16.55 - $19.43

Q2 2023

Shares 78,494 Value ($000) $1,341 Avg Close $18.34 Range $16.42 - $20.30

Q1 2023

Shares 74,805 Value ($000) $1,414 Avg Close $19.22 Range $16.26 - $21.66

Q4 2022

Shares 75,106 Value ($000) $2 Avg Close $21.71 Range $19.59 - $23.38

Q3 2022

Shares 92,867 Value ($000) $1,929 Avg Close $22.93 Range $20.43 - $25.71

Q2 2022

Shares 89,559 Value ($000) $2,097 Avg Close $28.63 Range $22.50 - $38.63

Q1 2022

Shares 87,587 Value ($000) $3,260 Avg Close $33.05 Range $27.83 - $38.54

Q4 2021

Shares 83,938 Value ($000) $2,420 Avg Close $27.26 Range $24.48 - $29.39

Q3 2021

Shares 77,610 Value ($000) $1,896 Avg Close $25.41 Range $23.19 - $28.64

Q2 2021

Shares 63,257 Value ($000) $1,748 Avg Close $29.75 Range $27.18 - $32.35

Q1 2021

Shares 61,759 Value ($000) $1,918 Avg Close $27.58 Range $24.00 - $31.60

Q4 2020

Shares 59,621 Value ($000) $1,501 Avg Close $23.17 Range $21.03 - $25.65

Q3 2020

Shares 57,238 Value ($000) $1,317 Avg Close $25.08 Range $21.65 - $28.59

Q2 2020

Shares 53,249 Value ($000) $1,257 Avg Close $23.37 Range $20.26 - $26.27

Q1 2020

Shares 53,125 Value ($000) $1,106 Avg Close $18.47 Range $14.94 - $26.57

Q2 2019

Shares 46,266 Value ($000) $1,008 Avg Close $23.50 Range $20.48 - $25.76

Q1 2019

Shares 37,039 Value ($000) $880 Avg Close $25.62 Range $23.21 - $29.17

Q4 2018

Shares 36,377 Value ($000) $937 Avg Close $24.12 Range $19.96 - $26.85

Q3 2018

Shares 38,093 Value ($000) $779 Avg Close $22.79 Range $19.65 - $27.25

Q2 2018

Shares 31,443 Value ($000) $835 Avg Close $32.27 Range $26.25 - $37.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	28,604	$953	$34.20	$31.89 - $36.27
Q3 2025	28,959	$1,028	$41.09	$34.74 - $45.77
Q2 2025	29,197	$1,308	$40.31	$32.00 - $44.79
Q1 2025	28,113	$1,072	$37.20	$33.98 - $41.38
Q4 2024	30,777	$1,098	$34.40	$29.82 - $38.45
Q3 2024	31,452	$958	$28.51	$21.59 - $32.88
Q2 2024	34,555	$776	$22.29	$20.15 - $25.68
Q1 2024	37,356	$767	$18.44	$16.02 - $21.04
Q4 2023	83,384	$1,689	$18.45	$16.83 - $20.77
Q3 2023	80,026	$1,382	$18.17	$16.55 - $19.43
Q2 2023	78,494	$1,341	$18.34	$16.42 - $20.30
Q1 2023	74,805	$1,414	$19.22	$16.26 - $21.66
Q4 2022	75,106	$2	$21.71	$19.59 - $23.38
Q3 2022	92,867	$1,929	$22.93	$20.43 - $25.71
Q2 2022	89,559	$2,097	$28.63	$22.50 - $38.63
Q1 2022	87,587	$3,260	$33.05	$27.83 - $38.54
Q4 2021	83,938	$2,420	$27.26	$24.48 - $29.39
Q3 2021	77,610	$1,896	$25.41	$23.19 - $28.64
Q2 2021	63,257	$1,748	$29.75	$27.18 - $32.35
Q1 2021	61,759	$1,918	$27.58	$24.00 - $31.60
Q4 2020	59,621	$1,501	$23.17	$21.03 - $25.65
Q3 2020	57,238	$1,317	$25.08	$21.65 - $28.59
Q2 2020	53,249	$1,257	$23.37	$20.26 - $26.27
Q1 2020	53,125	$1,106	$18.47	$14.94 - $26.57
Q2 2019	46,266	$1,008	$23.50	$20.48 - $25.76
Q1 2019	37,039	$880	$25.62	$23.21 - $29.17
Q4 2018	36,377	$937	$24.12	$19.96 - $26.85
Q3 2018	38,093	$779	$22.79	$19.65 - $27.25
Q2 2018	31,443	$835	$32.27	$26.25 - $37.85