VIAD CORP

Ticker: PRSU CUSIP: 92552R406 Class: Common Stock

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q4 2025
Shares 11,321 Value ($000) $381 Avg Close $34.92 Range $32.03 - $38.30
Q3 2025
Shares 11,535 Value ($000) $417 Avg Close $33.83 Range $27.92 - $38.31
Q2 2025
Shares 11,079 Value ($000) $319 Avg Close $29.50 Range $26.66 - $35.97
Q1 2025
Shares 10,861 Value ($000) $384 Avg Close $39.07 Range $34.19 - $42.80
Q4 2024
Shares 11,401 Value ($000) $485 Avg Close $41.26 Range $34.56 - $47.49
Q3 2024
Shares 12,081 Value ($000) $433 Avg Close $34.03 Range $29.46 - $40.27
Q2 2024
Shares 11,642 Value ($000) $396 Avg Close $35.03 Range $32.17 - $39.49
Q1 2024
Shares 12,609 Value ($000) $0 Avg Close $34.80 Range $31.73 - $39.98
Q4 2023
Shares 11,990 Value ($000) $0 Avg Close $30.28 Range $22.88 - $37.99
Q3 2023
Shares 12,540 Value ($000) $0 Avg Close $27.78 Range $25.15 - $29.94