VIRTU FINL INC

Ticker: VIRT CUSIP: 928254101 Class: EQTY

Allspring Global Investments Holdings, LLC's Holding History (CIK: 0001890906)

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

Q4 2025
Shares 1,359,452 Value ($000) $44,318 Avg Close $34.20 Range $31.89 - $36.27
Q3 2025
Shares 1,183,268 Value ($000) $40,373 Avg Close $41.09 Range $34.74 - $45.77
Q2 2025
Shares 960,406 Value ($000) $41,662 Avg Close $40.31 Range $32.00 - $44.79
Q1 2025
Shares 930,110 Value ($000) $35,856 Avg Close $37.20 Range $33.98 - $41.38
Q4 2024
Shares 834,418 Value ($000) $30,027 Avg Close $34.40 Range $29.82 - $38.45
Q3 2024
Shares 650,595 Value ($000) $19,817 Avg Close $28.51 Range $21.59 - $32.88
Q2 2024
Shares 735,256 Value ($000) $16,507 Avg Close $22.29 Range $20.15 - $25.68
Q1 2024
Shares 745,437 Value ($000) $15,296 Avg Close $18.44 Range $16.02 - $21.04
Q4 2023
Shares 735,611 Value ($000) $14,903 Avg Close $18.45 Range $16.83 - $20.77
Q3 2023
Shares 671,525 Value ($000) $11,597 Avg Close $18.17 Range $16.55 - $19.43
Q2 2023
Shares 965,748 Value ($000) $16,505 Avg Close $18.34 Range $16.42 - $20.30
Q1 2023
Shares 2,314,387 Value ($000) $43,742 Avg Close $19.22 Range $16.26 - $21.66
Q4 2022
Shares 2,307,098 Value ($000) $47,088 Avg Close $21.71 Range $19.59 - $23.38
Q3 2022
Shares 2,321,201 Value ($000) $48,210 Avg Close $22.93 Range $20.43 - $25.71
Q2 2022
Shares 2,460,336 Value ($000) $57,595 Avg Close $28.63 Range $22.50 - $38.63
Q1 2022
Shares 1,905,383 Value ($000) $70,918 Avg Close $33.05 Range $27.83 - $38.54
Q4 2021
Shares 998,933 Value ($000) $28,799 Avg Close $27.26 Range $24.48 - $29.39