VECTRUS INC

Ticker: VVX CUSIP: 92242T101 Class: Common Stock

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 32,638 Value ($000) $1,780 Avg Close $56.27 Range $50.89 - $61.90

Q3 2025

Shares 20,258 Value ($000) $1,177 Avg Close $53.46 Range $46.07 - $63.74

Q2 2025

Shares 23,212 Value ($000) $1,127 Avg Close $47.57 Range $42.09 - $53.00

Q1 2025

Shares 25,165 Value ($000) $1,234 Avg Close $49.02 Range $41.08 - $55.48

Q4 2024

Shares 24,048 Value ($000) $1,150 Avg Close $59.34 Range $46.48 - $69.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	32,638	$1,780	$56.27	$50.89 - $61.90
Q3 2025	20,258	$1,177	$53.46	$46.07 - $63.74
Q2 2025	23,212	$1,127	$47.57	$42.09 - $53.00
Q1 2025	25,165	$1,234	$49.02	$41.08 - $55.48
Q4 2024	24,048	$1,150	$59.34	$46.48 - $69.75