VIRTU FINL INC

Ticker: VIRT CUSIP: 928254101 Class: EQTY

APG Asset Management N.V.'s Holding History (CIK: 0001434819)

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

Q4 2021
Shares 89,500 Value ($000) $2,269 Avg Close $27.26 Range $24.48 - $29.39
Q3 2021
Shares 144,200 Value ($000) $3,040 Avg Close $25.41 Range $23.19 - $28.64
Q2 2021
Shares 209,000 Value ($000) $4,869 Avg Close $29.75 Range $27.18 - $32.35
Q1 2021
Shares 218,000 Value ($000) $5,759 Avg Close $27.58 Range $24.00 - $31.60
Q4 2020
Shares 48,300 Value ($000) $994 Avg Close $23.17 Range $21.03 - $25.65
Q2 2019
Shares 493,963 Value ($000) $9,447 Avg Close $23.50 Range $20.48 - $25.76
Q1 2019
Shares 1,246,771 Value ($000) $26,371 Avg Close $25.62 Range $23.21 - $29.17
Q4 2018
Shares 991,071 Value ($000) $22,333 Avg Close $24.12 Range $19.96 - $26.85
Q3 2018
Shares 306,700 Value ($000) $5,400 Avg Close $22.79 Range $19.65 - $27.25
Q2 2018
Shares 145,100 Value ($000) $3,300 Avg Close $32.27 Range $26.25 - $37.85