VICTORY CAP HLDGS INC

Ticker: VCTR CUSIP: 92645B103 Class: Common Stock

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

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

Q4 2025

Shares 1,344 Value ($000) $85 Avg Close $63.33 Range $56.59 - $68.56

Q3 2025

Shares 44 Value ($000) $3 Avg Close $67.78 Range $62.30 - $71.93

Q2 2022

Shares 35 Value ($000) $1 Avg Close $23.77 Range $20.59 - $26.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,344	$85	$63.33	$56.59 - $68.56
Q3 2025	44	$3	$67.78	$62.30 - $71.93
Q2 2022	35	$1	$23.77	$20.59 - $26.64