VICTORY CAP HLDGS INC

Ticker: VCTR CUSIP: 92645B103 Class: Common Stock

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 21,611 Value ($000) $1,363 Avg Close $63.33 Range $56.59 - $68.56
Q3 2025
Shares 17,957 Value ($000) $1,163 Avg Close $67.78 Range $62.30 - $71.93
Q2 2025
Shares 21,563 Value ($000) $1,373 Avg Close $58.94 Range $45.96 - $64.25
Q1 2025
Shares 21,572 Value ($000) $1,248 Avg Close $61.72 Range $53.62 - $69.89
Q4 2024
Shares 21,560 Value ($000) $1,411 Avg Close $61.19 Range $52.16 - $70.84
Q3 2024
Shares 21,560 Value ($000) $1,194 Avg Close $49.51 Range $41.95 - $54.59
Q2 2024
Shares 16,235 Value ($000) $775 Avg Close $46.59 Range $39.24 - $52.20
Q1 2024
Shares 14,694 Value ($000) $623 Avg Close $34.81 Range $30.66 - $40.50
Q4 2023
Shares 13,630 Value ($000) $469 Avg Close $29.92 Range $26.74 - $33.17
Q3 2023
Shares 13,738 Value ($000) $458 Avg Close $30.93 Range $28.80 - $32.31
Q2 2023
Shares 13,230 Value ($000) $417 Avg Close $28.33 Range $25.38 - $30.98
Q1 2023
Shares 13,230 Value ($000) $387 Avg Close $27.64 Range $24.28 - $30.82
Q4 2022
Shares 9,000 Value ($000) $241 Avg Close $25.29 Range $20.95 - $29.34
Q3 2022
Shares 9,000 Value ($000) $210 Avg Close $23.67 Range $19.77 - $27.18
Q2 2022
Shares 9,000 Value ($000) $217 Avg Close $23.77 Range $20.59 - $26.64
Q1 2022
Shares 9,000 Value ($000) $260 Avg Close $28.61 Range $25.06 - $32.64
Q4 2021
Shares 6,000 Value ($000) $219 Avg Close $31.67 Range $27.84 - $37.48