VECTRUS INC

Ticker: VVX CUSIP: 92242T101 Class: Common Stock

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025

Shares 15,278 Value ($000) $833 Avg Close $56.27 Range $50.89 - $61.90

Q3 2025

Shares 44,481 Value ($000) $2,584 Avg Close $53.46 Range $46.07 - $63.74

Q2 2025

Shares 58,067 Value ($000) $2,819 Avg Close $47.57 Range $42.09 - $53.00

Q1 2025

Shares 71,321 Value ($000) $3,498 Avg Close $49.02 Range $41.08 - $55.48

Q4 2024

Shares 231,592 Value ($000) $11,077 Avg Close $59.34 Range $46.48 - $69.75

Q3 2024

Shares 20,778 Value ($000) $1,161 Avg Close $50.97 Range $44.83 - $58.25

Q2 2024

Shares 20,384 Value ($000) $978 Avg Close $47.36 Range $43.99 - $52.50

Q1 2024

Shares 29,044 Value ($000) $1,357 Avg Close $40.87 Range $37.04 - $47.50

Q4 2023

Shares 18,011 Value ($000) $836 Avg Close $47.06 Range $39.38 - $55.95

Q4 2022

Shares 17,392 Value ($000) $1 Avg Close $39.65 Range $35.04 - $45.53

Q3 2022

Shares 25,139 Value ($000) $890 Avg Close $34.74 Range $29.55 - $42.76

Q2 2022

Shares 102,880 Value ($000) $3,442 Avg Close $35.40 Range $30.69 - $39.97

Q1 2022

Shares 55,249 Value ($000) $1,981 Avg Close $42.73 Range $33.65 - $48.75

Q4 2021

Shares 70,150 Value ($000) $3,211 Avg Close $47.41 Range $40.67 - $52.67

Q3 2021

Shares 27,693 Value ($000) $1,392 Avg Close $47.24 Range $42.72 - $51.47

Q2 2021

Shares 36,791 Value ($000) $1,751 Avg Close $51.48 Range $47.56 - $55.38

Q1 2021

Shares 74,451 Value ($000) $3,979 Avg Close $54.87 Range $47.26 - $60.32

Q4 2020

Shares 27,936 Value ($000) $1,389 Avg Close $44.73 Range $36.83 - $52.45

Q3 2020

Shares 5,300 Value ($000) $201 Avg Close $43.47 Range $37.77 - $53.69

Q1 2020

Shares 8,400 Value ($000) $348 Avg Close $50.93 Range $28.90 - $59.24

Q4 2019

Shares 12,629 Value ($000) $647 Avg Close $48.22 Range $38.84 - $55.50

Q3 2019

Shares 23,848 Value ($000) $969 Avg Close $41.15 Range $36.24 - $46.51

Q2 2019

Shares 36,252 Value ($000) $1,470 Avg Close $36.71 Range $26.71 - $42.24

Q1 2019

Shares 47,000 Value ($000) $1,250 Avg Close $25.83 Range $21.27 - $28.79

Q4 2018

Shares 41,775 Value ($000) $902 Avg Close $25.55 Range $19.61 - $31.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,278	$833	$56.27	$50.89 - $61.90
Q3 2025	44,481	$2,584	$53.46	$46.07 - $63.74
Q2 2025	58,067	$2,819	$47.57	$42.09 - $53.00
Q1 2025	71,321	$3,498	$49.02	$41.08 - $55.48
Q4 2024	231,592	$11,077	$59.34	$46.48 - $69.75
Q3 2024	20,778	$1,161	$50.97	$44.83 - $58.25
Q2 2024	20,384	$978	$47.36	$43.99 - $52.50
Q1 2024	29,044	$1,357	$40.87	$37.04 - $47.50
Q4 2023	18,011	$836	$47.06	$39.38 - $55.95
Q4 2022	17,392	$1	$39.65	$35.04 - $45.53
Q3 2022	25,139	$890	$34.74	$29.55 - $42.76
Q2 2022	102,880	$3,442	$35.40	$30.69 - $39.97
Q1 2022	55,249	$1,981	$42.73	$33.65 - $48.75
Q4 2021	70,150	$3,211	$47.41	$40.67 - $52.67
Q3 2021	27,693	$1,392	$47.24	$42.72 - $51.47
Q2 2021	36,791	$1,751	$51.48	$47.56 - $55.38
Q1 2021	74,451	$3,979	$54.87	$47.26 - $60.32
Q4 2020	27,936	$1,389	$44.73	$36.83 - $52.45
Q3 2020	5,300	$201	$43.47	$37.77 - $53.69
Q1 2020	8,400	$348	$50.93	$28.90 - $59.24
Q4 2019	12,629	$647	$48.22	$38.84 - $55.50
Q3 2019	23,848	$969	$41.15	$36.24 - $46.51
Q2 2019	36,252	$1,470	$36.71	$26.71 - $42.24
Q1 2019	47,000	$1,250	$25.83	$21.27 - $28.79
Q4 2018	41,775	$902	$25.55	$19.61 - $31.40