WINTRUST FINL CORP

Ticker: WTFC CUSIP: 97650W108 Class: Com

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q2 2025

Shares 5,036 Value ($000) $1 Avg Close $114.70 Range $89.10 - $125.20

Q4 2023

Shares 2,518 Value ($000) $0 Avg Close $82.67 Range $71.86 - $98.23

Q1 2021

Shares 5,956 Value ($000) $451 Avg Close $71.45 Range $59.88 - $87.85

Q4 2020

Shares 5,470 Value ($000) $334 Avg Close $53.79 Range $39.63 - $63.40

Q3 2017

Shares 2,705 Value ($000) $212 Avg Close $74.32 Range $67.74 - $80.52

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	5,036	$1	$114.70	$89.10 - $125.20
Q4 2023	2,518	$0	$82.67	$71.86 - $98.23
Q1 2021	5,956	$451	$71.45	$59.88 - $87.85
Q4 2020	5,470	$334	$53.79	$39.63 - $63.40
Q3 2017	2,705	$212	$74.32	$67.74 - $80.52