VIAD CORP

Ticker: PRSU CUSIP: 92552R406 Class: Common Stock

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q1 2025

Shares 24,179 Value ($000) $856 Avg Close $39.07 Range $34.19 - $42.80

Q1 2020

Shares 108,308 Value ($000) $2,301 Avg Close $51.36 Range $11.25 - $70.00

Q4 2019

Shares 107,508 Value ($000) $7,258 Avg Close $64.57 Range $60.04 - $68.99

Q3 2019

Shares 105,408 Value ($000) $7,079 Avg Close $66.87 Range $62.63 - $71.82

Q2 2019

Shares 100,707 Value ($000) $6,672 Avg Close $61.26 Range $55.23 - $67.03

Q1 2019

Shares 100,807 Value ($000) $5,676 Avg Close $53.63 Range $47.61 - $58.26

Q4 2018

Shares 87,307 Value ($000) $4,375 Avg Close $50.31 Range $45.63 - $59.85

Q3 2018

Shares 71,207 Value ($000) $4,220 Avg Close $58.27 Range $52.80 - $61.77

Q2 2018

Shares 71,207 Value ($000) $3,863 Avg Close $52.50 Range $48.46 - $56.88

Q1 2018

Shares 71,207 Value ($000) $3,735 Avg Close $53.68 Range $50.09 - $57.85

Q4 2017

Shares 90,218 Value ($000) $4,999 Avg Close $56.82 Range $52.65 - $60.70

Q3 2017

Shares 99,618 Value ($000) $6,067 Avg Close $51.99 Range $45.11 - $60.50

Q2 2017

Shares 106,316 Value ($000) $5,024 Avg Close $43.77 Range $41.10 - $47.74

Q1 2017

Shares 99,123 Value ($000) $4,481 Avg Close $44.11 Range $41.35 - $47.10

Q4 2016

Shares 77,915 Value ($000) $3,437 Avg Close $40.26 Range $33.47 - $46.12

Q3 2016

Shares 67,517 Value ($000) $2,490 Avg Close $33.74 Range $29.31 - $36.83

Q2 2016

Shares 17,717 Value ($000) $550 Avg Close $29.66 Range $27.05 - $31.33

Q1 2016

Shares 24,127 Value ($000) $704 Avg Close $27.16 Range $24.97 - $28.86

Q4 2015

Shares 34,037 Value ($000) $961 Avg Close $29.30 Range $27.20 - $31.60

Q2 2015

Shares 16,708 Value ($000) $453 Avg Close $25.94 Range $25.00 - $27.21

Q1 2015

Shares 24,956 Value ($000) $695 Avg Close $25.97 Range $23.50 - $27.38

Q4 2014

Shares 41,306 Value ($000) $1,102 Avg Close $22.65 Range $18.85 - $26.04

Q3 2014

Shares 16,806 Value ($000) $348 Avg Close $20.86 Range $19.14 - $23.39

Q2 2014

Shares 16,806 Value ($000) $401 Avg Close $22.03 Range $20.68 - $23.93

Q1 2014

Shares 16,806 Value ($000) $405 Avg Close $22.46 Range $20.77 - $23.91

Q4 2013

Shares 16,807 Value ($000) $467 Avg Close $20.07 Range $16.08 - $23.40

Q3 2013

Shares 24,619 Value ($000) $615 Avg Close $16.74 Range $14.65 - $19.05

Q2 2013

Shares 27,025 Value ($000) $663 Avg Close $16.91 Range $15.66 - $18.48

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	24,179	$856	$39.07	$34.19 - $42.80
Q1 2020	108,308	$2,301	$51.36	$11.25 - $70.00
Q4 2019	107,508	$7,258	$64.57	$60.04 - $68.99
Q3 2019	105,408	$7,079	$66.87	$62.63 - $71.82
Q2 2019	100,707	$6,672	$61.26	$55.23 - $67.03
Q1 2019	100,807	$5,676	$53.63	$47.61 - $58.26
Q4 2018	87,307	$4,375	$50.31	$45.63 - $59.85
Q3 2018	71,207	$4,220	$58.27	$52.80 - $61.77
Q2 2018	71,207	$3,863	$52.50	$48.46 - $56.88
Q1 2018	71,207	$3,735	$53.68	$50.09 - $57.85
Q4 2017	90,218	$4,999	$56.82	$52.65 - $60.70
Q3 2017	99,618	$6,067	$51.99	$45.11 - $60.50
Q2 2017	106,316	$5,024	$43.77	$41.10 - $47.74
Q1 2017	99,123	$4,481	$44.11	$41.35 - $47.10
Q4 2016	77,915	$3,437	$40.26	$33.47 - $46.12
Q3 2016	67,517	$2,490	$33.74	$29.31 - $36.83
Q2 2016	17,717	$550	$29.66	$27.05 - $31.33
Q1 2016	24,127	$704	$27.16	$24.97 - $28.86
Q4 2015	34,037	$961	$29.30	$27.20 - $31.60
Q2 2015	16,708	$453	$25.94	$25.00 - $27.21
Q1 2015	24,956	$695	$25.97	$23.50 - $27.38
Q4 2014	41,306	$1,102	$22.65	$18.85 - $26.04
Q3 2014	16,806	$348	$20.86	$19.14 - $23.39
Q2 2014	16,806	$401	$22.03	$20.68 - $23.93
Q1 2014	16,806	$405	$22.46	$20.77 - $23.91
Q4 2013	16,807	$467	$20.07	$16.08 - $23.40
Q3 2013	24,619	$615	$16.74	$14.65 - $19.05
Q2 2013	27,025	$663	$16.91	$15.66 - $18.48