VIRTU FINL INC

Ticker: VIRT CUSIP: 928254101 Class: EQTY

Mitsubishi UFJ Trust & Banking Corp's Holding History (CIK: 0001462160)

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

Q4 2025
Shares 9,004 Value ($000) $300 Avg Close $34.20 Range $31.89 - $36.27
Q3 2025
Shares 9,468 Value ($000) $336 Avg Close $41.09 Range $34.74 - $45.77
Q2 2025
Shares 2,792 Value ($000) $125 Avg Close $40.31 Range $32.00 - $44.79
Q1 2025
Shares 3,329 Value ($000) $127 Avg Close $37.20 Range $33.98 - $41.38
Q4 2024
Shares 4,126 Value ($000) $147 Avg Close $34.40 Range $29.82 - $38.45
Q3 2024
Shares 23,823 Value ($000) $726 Avg Close $28.51 Range $21.59 - $32.88
Q2 2024
Shares 29,541 Value ($000) $663 Avg Close $22.29 Range $20.15 - $25.68
Q1 2024
Shares 20,083 Value ($000) $412 Avg Close $18.44 Range $16.02 - $21.04
Q4 2023
Shares 37,665 Value ($000) $763 Avg Close $18.45 Range $16.83 - $20.77
Q3 2023
Shares 18,611 Value ($000) $321 Avg Close $18.17 Range $16.55 - $19.43
Q2 2023
Shares 15,722 Value ($000) $269 Avg Close $18.34 Range $16.42 - $20.30
Q1 2023
Shares 15,198 Value ($000) $287 Avg Close $19.22 Range $16.26 - $21.66
Q4 2022
Shares 1,207 Value ($000) $25 Avg Close $21.71 Range $19.59 - $23.38