VIRTU FINL INC

Ticker: VIRT CUSIP: 928254101 Class: EQTY

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025
Shares 49,244 Value ($000) $1,641 Avg Close $34.20 Range $31.89 - $36.27
Q3 2025
Shares 43,100 Value ($000) $1,530 Avg Close $41.09 Range $34.74 - $45.77
Q2 2020
Shares 11,000 Value ($000) $260 Avg Close $23.37 Range $20.26 - $26.27
Q1 2020
Shares 11,000 Value ($000) $229 Avg Close $18.47 Range $14.94 - $26.57
Q3 2019
Shares 11,000 Value ($000) $180 Avg Close $20.01 Range $15.76 - $22.91
Q2 2019
Shares 11,000 Value ($000) $240 Avg Close $23.50 Range $20.48 - $25.76
Q1 2019
Shares 16,000 Value ($000) $380 Avg Close $25.62 Range $23.21 - $29.17
Q1 2018
Shares 56,206 Value ($000) $479 Avg Close $25.88 Range $17.98 - $35.20
Q4 2017
Shares 16,206 Value ($000) $312 Avg Close $16.21 Range $13.10 - $18.50