TYLER TEX INDPT SCH DIST

CUSIP: 902252AB1 Class: NOTE 0.250% 3/1

VICTORY CAPITAL MANAGEMENT INC's Holding History (CIK: 0001040188)

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

Q4 2025
Shares 5,396,000 Value ($000) $5,455 Avg Close — Range —
Q3 2025
Shares 5,571,000 Value ($000) $6,114 Avg Close — Range —
Q2 2025
Shares 5,754,000 Value ($000) $7,072 Avg Close — Range —
Q1 2025
Shares 6,004,000 Value ($000) $7,316 Avg Close — Range —
Q4 2024
Shares 5,851,000 Value ($000) $7,059 Avg Close — Range —
Q3 2024
Shares 5,908,000 Value ($000) $7,243 Avg Close — Range —
Q2 2024
Shares 5,958,000 Value ($000) $6,524 Avg Close — Range —
Q1 2024
Shares 6,157,000 Value ($000) $6,185 Avg Close — Range —
Q4 2023
Shares 4,801,000 Value ($000) $4,842 Avg Close — Range —
Q3 2023
Shares 6,573,000 Value ($000) $6,346 Avg Close — Range —
Q2 2023
Shares 6,872,000 Value ($000) $7,078 Avg Close — Range —
Q1 2023
Shares 7,189,000 Value ($000) $6,865 Avg Close — Range —
Q4 2022
Shares 7,488,000 Value ($000) $6,956 Avg Close — Range —
Q3 2022
Shares 7,553,000 Value ($000) $7,138 Avg Close — Range —