VICI PPTYS INC

Ticker: VICI CUSIP: 925652109 Class: COM

Core Alternative Capital's Holding History (CIK: 0001776878)

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

Q4 2025

Shares 77,410 Value ($000) $2,177 Avg Close $29.30 Range $27.19 - $32.48

Q3 2025

Shares 84,925 Value ($000) $2,769 Avg Close $32.06 Range $30.91 - $33.01

Q2 2025

Shares 95,185 Value ($000) $3,103 Avg Close $30.52 Range $27.41 - $32.04

Q1 2025

Shares 107,426 Value ($000) $3,504 Avg Close $29.16 Range $26.43 - $32.15

Q4 2024

Shares 111,578 Value ($000) $3,259 Avg Close $29.50 Range $26.66 - $31.16

Q4 2021

Shares 260 Value ($000) $8 Avg Close $23.15 Range $21.28 - $24.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	77,410	$2,177	$29.30	$27.19 - $32.48
Q3 2025	84,925	$2,769	$32.06	$30.91 - $33.01
Q2 2025	95,185	$3,103	$30.52	$27.41 - $32.04
Q1 2025	107,426	$3,504	$29.16	$26.43 - $32.15
Q4 2024	111,578	$3,259	$29.50	$26.66 - $31.16
Q4 2021	260	$8	$23.15	$21.28 - $24.52