VECTRUS INC

Ticker: VVX CUSIP: 92242T101 Class: Common Stock

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025

Shares 307,296 Value ($000) $16,987 Avg Close $56.27 Range $50.89 - $61.90

Q3 2025

Shares 315,921 Value ($000) $17,793 Avg Close $53.46 Range $46.07 - $63.74

Q2 2025

Shares 234,894 Value ($000) $11,345 Avg Close $47.57 Range $42.09 - $53.00

Q1 2025

Shares 232,347 Value ($000) $11,513 Avg Close $49.02 Range $41.08 - $55.48

Q4 2024

Shares 188,494 Value ($000) $9,087 Avg Close $59.34 Range $46.48 - $69.75

Q3 2024

Shares 273,001 Value ($000) $15,165 Avg Close $50.97 Range $44.83 - $58.25

Q2 2024

Shares 226,234 Value ($000) $10,850 Avg Close $47.36 Range $43.99 - $52.50

Q1 2024

Shares 226,663 Value ($000) $10,587 Avg Close $40.87 Range $37.04 - $47.50

Q4 2023

Shares 219,064 Value ($000) $10,173 Avg Close $47.06 Range $39.38 - $55.95

Q3 2023

Shares 220,439 Value ($000) $11,388 Avg Close $50.26 Range $46.02 - $56.75

Q2 2023

Shares 242,221 Value ($000) $12,004 Avg Close $43.61 Range $39.01 - $50.28

Q1 2023

Shares 180,668 Value ($000) $7,176 Avg Close $42.74 Range $36.45 - $51.00

Q4 2022

Shares 31,792 Value ($000) $1,313 Avg Close $39.65 Range $35.04 - $45.53

Q2 2018

Shares 18,325 Value ($000) $566 Avg Close $33.82 Range $28.01 - $39.80

Q1 2018

Shares 18,325 Value ($000) $683 Avg Close $32.36 Range $26.62 - $41.48

Q4 2017

Shares 25,025 Value ($000) $772 Avg Close $31.98 Range $29.35 - $34.75

Q3 2017

Shares 23,525 Value ($000) $742 Avg Close $30.99 Range $25.17 - $35.58

Q2 2017

Shares 23,525 Value ($000) $764 Avg Close $27.83 Range $21.43 - $32.93

Q1 2017

Shares 49,925 Value ($000) $1,094 Avg Close $22.94 Range $20.73 - $25.18

Q4 2016

Shares 100,800 Value ($000) $2,404 Avg Close $20.33 Range $15.51 - $25.28

Q3 2016

Shares 58,700 Value ($000) $894 Avg Close $29.99 Range $12.50 - $34.98

Q2 2015

Shares 5,700 Value ($000) $143 Avg Close $25.76 Range $23.60 - $28.82

Q1 2015

Shares 94,517 Value ($000) $2,418 Avg Close $28.91 Range $24.57 - $33.76

Q4 2014

Shares 120,915 Value ($000) $3,313 Avg Close $25.36 Range $19.22 - $32.34

Q3 2014

Shares 183,363 Value ($000) $3,581,080 Avg Close $22.23 Range $19.49 - $26.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	307,296	$16,987	$56.27	$50.89 - $61.90
Q3 2025	315,921	$17,793	$53.46	$46.07 - $63.74
Q2 2025	234,894	$11,345	$47.57	$42.09 - $53.00
Q1 2025	232,347	$11,513	$49.02	$41.08 - $55.48
Q4 2024	188,494	$9,087	$59.34	$46.48 - $69.75
Q3 2024	273,001	$15,165	$50.97	$44.83 - $58.25
Q2 2024	226,234	$10,850	$47.36	$43.99 - $52.50
Q1 2024	226,663	$10,587	$40.87	$37.04 - $47.50
Q4 2023	219,064	$10,173	$47.06	$39.38 - $55.95
Q3 2023	220,439	$11,388	$50.26	$46.02 - $56.75
Q2 2023	242,221	$12,004	$43.61	$39.01 - $50.28
Q1 2023	180,668	$7,176	$42.74	$36.45 - $51.00
Q4 2022	31,792	$1,313	$39.65	$35.04 - $45.53
Q2 2018	18,325	$566	$33.82	$28.01 - $39.80
Q1 2018	18,325	$683	$32.36	$26.62 - $41.48
Q4 2017	25,025	$772	$31.98	$29.35 - $34.75
Q3 2017	23,525	$742	$30.99	$25.17 - $35.58
Q2 2017	23,525	$764	$27.83	$21.43 - $32.93
Q1 2017	49,925	$1,094	$22.94	$20.73 - $25.18
Q4 2016	100,800	$2,404	$20.33	$15.51 - $25.28
Q3 2016	58,700	$894	$29.99	$12.50 - $34.98
Q2 2015	5,700	$143	$25.76	$23.60 - $28.82
Q1 2015	94,517	$2,418	$28.91	$24.57 - $33.76
Q4 2014	120,915	$3,313	$25.36	$19.22 - $32.34
Q3 2014	183,363	$3,581,080	$22.23	$19.49 - $26.25