VIRTU FINL INC

Ticker: VIRT CUSIP: 928254101 Class: EQTY

MetLife Investment Management, LLC's Holding History (CIK: 0001529735)

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

Q4 2025
Shares 1,299 Value ($000) $43 Avg Close $34.20 Range $31.89 - $36.27
Q3 2025
Shares 1,324 Value ($000) $47 Avg Close $41.09 Range $34.74 - $45.77
Q2 2025
Shares 1,343 Value ($000) $60 Avg Close $40.31 Range $32.00 - $44.79
Q1 2025
Shares 1,439 Value ($000) $55 Avg Close $37.20 Range $33.98 - $41.38
Q4 2024
Shares 1,406 Value ($000) $50 Avg Close $34.40 Range $29.82 - $38.45
Q3 2024
Shares 1,422 Value ($000) $43 Avg Close $28.51 Range $21.59 - $32.88
Q2 2024
Shares 1,477 Value ($000) $33 Avg Close $22.29 Range $20.15 - $25.68
Q1 2024
Shares 1,652 Value ($000) $34 Avg Close $18.44 Range $16.02 - $21.04
Q4 2023
Shares 1,713 Value ($000) $35 Avg Close $18.45 Range $16.83 - $20.77
Q3 2023
Shares 1,771 Value ($000) $31 Avg Close $18.17 Range $16.55 - $19.43
Q2 2023
Shares 1,769 Value ($000) $30 Avg Close $18.34 Range $16.42 - $20.30
Q1 2023
Shares 1,953 Value ($000) $37 Avg Close $19.22 Range $16.26 - $21.66
Q4 2022
Shares 1,949 Value ($000) $40 Avg Close $21.71 Range $19.59 - $23.38
Q3 2022
Shares 2,003 Value ($000) $42 Avg Close $22.93 Range $20.43 - $25.71
Q2 2022
Shares 2,097 Value ($000) $49 Avg Close $28.63 Range $22.50 - $38.63
Q1 2022
Shares 1,752 Value ($000) $65 Avg Close $33.05 Range $27.83 - $38.54
Q1 2019
Shares 56 Value ($000) $1 Avg Close $25.62 Range $23.21 - $29.17
Q4 2018
Shares 55 Value ($000) $1 Avg Close $24.12 Range $19.96 - $26.85
Q3 2018
Shares 56 Value ($000) $1 Avg Close $22.79 Range $19.65 - $27.25
Q1 2018
Shares 12,905 Value ($000) $426 Avg Close $25.88 Range $17.98 - $35.20
Q4 2017
Shares 12,905 Value ($000) $236 Avg Close $16.21 Range $13.10 - $18.50