VIRTU FINL INC

Ticker: VIRT CUSIP: 928254101 Class: EQTY

Swiss National Bank's Holding History (CIK: 0001582202)

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

Q4 2025

Shares 158,200 Value ($000) $5,271 Avg Close $34.20 Range $31.89 - $36.27

Q3 2025

Shares 158,200 Value ($000) $5,616 Avg Close $41.09 Range $34.74 - $45.77

Q2 2025

Shares 157,200 Value ($000) $7,041 Avg Close $40.31 Range $32.00 - $44.79

Q1 2025

Shares 158,200 Value ($000) $6,031 Avg Close $37.20 Range $33.98 - $41.38

Q4 2024

Shares 162,900 Value ($000) $5,812 Avg Close $34.40 Range $29.82 - $38.45

Q3 2024

Shares 164,100 Value ($000) $4,998 Avg Close $28.51 Range $21.59 - $32.88

Q2 2024

Shares 167,100 Value ($000) $3,751 Avg Close $22.29 Range $20.15 - $25.68

Q1 2024

Shares 169,600 Value ($000) $3,480 Avg Close $18.44 Range $16.02 - $21.04

Q4 2023

Shares 176,100 Value ($000) $3,568 Avg Close $18.45 Range $16.83 - $20.77

Q3 2023

Shares 199,300 Value ($000) $3,442 Avg Close $18.17 Range $16.55 - $19.43

Q2 2023

Shares 202,500 Value ($000) $3,461 Avg Close $18.34 Range $16.42 - $20.30

Q1 2023

Shares 183,100 Value ($000) $3,461 Avg Close $19.22 Range $16.26 - $21.66

Q4 2022

Shares 212,300 Value ($000) $4,333 Avg Close $21.71 Range $19.59 - $23.38

Q3 2022

Shares 212,300 Value ($000) $4,409 Avg Close $22.93 Range $20.43 - $25.71

Q2 2022

Shares 217,900 Value ($000) $5,101 Avg Close $28.63 Range $22.50 - $38.63

Q1 2022

Shares 199,200 Value ($000) $7,414 Avg Close $33.05 Range $27.83 - $38.54

Q4 2021

Shares 193,700 Value ($000) $5,584 Avg Close $27.26 Range $24.48 - $29.39

Q3 2021

Shares 198,100 Value ($000) $4,840 Avg Close $25.41 Range $23.19 - $28.64

Q2 2021

Shares 202,000 Value ($000) $5,581 Avg Close $29.75 Range $27.18 - $32.35

Q1 2021

Shares 140,400 Value ($000) $4,359 Avg Close $27.58 Range $24.00 - $31.60

Q4 2020

Shares 138,500 Value ($000) $3,486 Avg Close $23.17 Range $21.03 - $25.65

Q3 2020

Shares 136,500 Value ($000) $3,141 Avg Close $25.08 Range $21.65 - $28.59

Q2 2020

Shares 131,400 Value ($000) $3,101 Avg Close $23.37 Range $20.26 - $26.27

Q1 2020

Shares 102,800 Value ($000) $2,140 Avg Close $18.47 Range $14.94 - $26.57

Q4 2019

Shares 101,100 Value ($000) $1,617 Avg Close $16.49 Range $15.32 - $17.44

Q3 2019

Shares 91,300 Value ($000) $1,494 Avg Close $20.01 Range $15.76 - $22.91

Q2 2019

Shares 88,900 Value ($000) $1,936 Avg Close $23.50 Range $20.48 - $25.76

Q1 2019

Shares 87,000 Value ($000) $2,066 Avg Close $25.62 Range $23.21 - $29.17

Q4 2018

Shares 85,100 Value ($000) $2,192 Avg Close $24.12 Range $19.96 - $26.85

Q3 2018

Shares 47,800 Value ($000) $978 Avg Close $22.79 Range $19.65 - $27.25

Q2 2018

Shares 47,800 Value ($000) $1,269 Avg Close $32.27 Range $26.25 - $37.85

Q1 2018

Shares 83,700 Value ($000) $2,762 Avg Close $25.88 Range $17.98 - $35.20

Q4 2017

Shares 81,200 Value ($000) $1,486 Avg Close $16.21 Range $13.10 - $18.50

Q3 2017

Shares 81,200 Value ($000) $1,315 Avg Close $16.87 Range $14.60 - $18.15

Q2 2017

Shares 65,600 Value ($000) $1,158 Avg Close $16.28 Range $14.60 - $18.30

Q1 2017

Shares 60,100 Value ($000) $1,022 Avg Close $17.30 Range $15.78 - $19.07

Q4 2016

Shares 60,100 Value ($000) $959 Avg Close $14.28 Range $12.35 - $16.40

Q3 2016

Shares 60,100 Value ($000) $900 Avg Close $16.85 Range $14.96 - $18.16

Q2 2016

Shares 60,100 Value ($000) $1,082 Avg Close $19.10 Range $17.00 - $22.35

Q1 2016

Shares 60,100 Value ($000) $1,287 Avg Close $22.14 Range $19.44 - $23.97

Q4 2015

Shares 49,800 Value ($000) $1,127 Avg Close $22.97 Range $21.01 - $25.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	158,200	$5,271	$34.20	$31.89 - $36.27
Q3 2025	158,200	$5,616	$41.09	$34.74 - $45.77
Q2 2025	157,200	$7,041	$40.31	$32.00 - $44.79
Q1 2025	158,200	$6,031	$37.20	$33.98 - $41.38
Q4 2024	162,900	$5,812	$34.40	$29.82 - $38.45
Q3 2024	164,100	$4,998	$28.51	$21.59 - $32.88
Q2 2024	167,100	$3,751	$22.29	$20.15 - $25.68
Q1 2024	169,600	$3,480	$18.44	$16.02 - $21.04
Q4 2023	176,100	$3,568	$18.45	$16.83 - $20.77
Q3 2023	199,300	$3,442	$18.17	$16.55 - $19.43
Q2 2023	202,500	$3,461	$18.34	$16.42 - $20.30
Q1 2023	183,100	$3,461	$19.22	$16.26 - $21.66
Q4 2022	212,300	$4,333	$21.71	$19.59 - $23.38
Q3 2022	212,300	$4,409	$22.93	$20.43 - $25.71
Q2 2022	217,900	$5,101	$28.63	$22.50 - $38.63
Q1 2022	199,200	$7,414	$33.05	$27.83 - $38.54
Q4 2021	193,700	$5,584	$27.26	$24.48 - $29.39
Q3 2021	198,100	$4,840	$25.41	$23.19 - $28.64
Q2 2021	202,000	$5,581	$29.75	$27.18 - $32.35
Q1 2021	140,400	$4,359	$27.58	$24.00 - $31.60
Q4 2020	138,500	$3,486	$23.17	$21.03 - $25.65
Q3 2020	136,500	$3,141	$25.08	$21.65 - $28.59
Q2 2020	131,400	$3,101	$23.37	$20.26 - $26.27
Q1 2020	102,800	$2,140	$18.47	$14.94 - $26.57
Q4 2019	101,100	$1,617	$16.49	$15.32 - $17.44
Q3 2019	91,300	$1,494	$20.01	$15.76 - $22.91
Q2 2019	88,900	$1,936	$23.50	$20.48 - $25.76
Q1 2019	87,000	$2,066	$25.62	$23.21 - $29.17
Q4 2018	85,100	$2,192	$24.12	$19.96 - $26.85
Q3 2018	47,800	$978	$22.79	$19.65 - $27.25
Q2 2018	47,800	$1,269	$32.27	$26.25 - $37.85
Q1 2018	83,700	$2,762	$25.88	$17.98 - $35.20
Q4 2017	81,200	$1,486	$16.21	$13.10 - $18.50
Q3 2017	81,200	$1,315	$16.87	$14.60 - $18.15
Q2 2017	65,600	$1,158	$16.28	$14.60 - $18.30
Q1 2017	60,100	$1,022	$17.30	$15.78 - $19.07
Q4 2016	60,100	$959	$14.28	$12.35 - $16.40
Q3 2016	60,100	$900	$16.85	$14.96 - $18.16
Q2 2016	60,100	$1,082	$19.10	$17.00 - $22.35
Q1 2016	60,100	$1,287	$22.14	$19.44 - $23.97
Q4 2015	49,800	$1,127	$22.97	$21.01 - $25.72