VICTORY CAP HLDGS INC

Ticker: VCTR CUSIP: 92645B103 Class: Common Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025

Shares 1,857,636 Value ($000) $117,198 Avg Close $63.33 Range $56.59 - $68.56

Q3 2025

Shares 1,849,314 Value ($000) $119,762 Avg Close $67.78 Range $62.30 - $71.93

Q2 2025

Shares 1,239,361 Value ($000) $78,910 Avg Close $58.94 Range $45.96 - $64.25

Q1 2025

Shares 1,199,375 Value ($000) $69,408 Avg Close $61.72 Range $53.62 - $69.89

Q4 2024

Shares 1,210,745 Value ($000) $79,255 Avg Close $61.19 Range $52.16 - $70.84

Q3 2024

Shares 1,162,842 Value ($000) $64,421 Avg Close $49.51 Range $41.95 - $54.59

Q2 2024

Shares 1,093,188 Value ($000) $52,178 Avg Close $46.59 Range $39.24 - $52.20

Q1 2024

Shares 930,106 Value ($000) $39,464 Avg Close $34.81 Range $30.66 - $40.50

Q4 2023

Shares 928,986 Value ($000) $31,994 Avg Close $29.92 Range $26.74 - $33.17

Q3 2023

Shares 831,878 Value ($000) $27,735 Avg Close $30.93 Range $28.80 - $32.31

Q2 2023

Shares 665,961 Value ($000) $21,004 Avg Close $28.33 Range $25.38 - $30.98

Q1 2023

Shares 480,656 Value ($000) $14,069 Avg Close $27.64 Range $24.28 - $30.82

Q4 2022

Shares 399,178 Value ($000) $10,710 Avg Close $25.29 Range $20.95 - $29.34

Q3 2022

Shares 348,604 Value ($000) $8,126 Avg Close $23.67 Range $19.77 - $27.18

Q2 2022

Shares 327,577 Value ($000) $7,895 Avg Close $23.77 Range $20.59 - $26.64

Q1 2022

Shares 191,153 Value ($000) $5,519 Avg Close $28.61 Range $25.06 - $32.64

Q4 2021

Shares 145,280 Value ($000) $5,307 Avg Close $31.67 Range $27.84 - $37.48

Q3 2021

Shares 110,742 Value ($000) $3,877 Avg Close $28.90 Range $25.17 - $31.27

Q2 2021

Shares 77,007 Value ($000) $2,487 Avg Close $25.24 Range $22.02 - $28.41

Q1 2021

Shares 36,468 Value ($000) $932 Avg Close $21.09 Range $13.49 - $23.48

Q4 2020

Shares 35,342 Value ($000) $877 Avg Close $17.55 Range $14.15 - $21.45

Q3 2020

Shares 31,718 Value ($000) $536 Avg Close $15.19 Range $13.71 - $17.01

Q2 2020

Shares 31,676 Value ($000) $545 Avg Close $13.37 Range $11.05 - $16.60

Q1 2020

Shares 36,410 Value ($000) $596 Avg Close $16.67 Range $8.67 - $21.09

Q4 2019

Shares 25,465 Value ($000) $534 Avg Close $15.38 Range $11.97 - $18.90

Q3 2019

Shares 30,100 Value ($000) $463 Avg Close $14.47 Range $12.51 - $16.86

Q2 2019

Shares 16,200 Value ($000) $278 Avg Close $13.94 Range $11.57 - $15.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,857,636	$117,198	$63.33	$56.59 - $68.56
Q3 2025	1,849,314	$119,762	$67.78	$62.30 - $71.93
Q2 2025	1,239,361	$78,910	$58.94	$45.96 - $64.25
Q1 2025	1,199,375	$69,408	$61.72	$53.62 - $69.89
Q4 2024	1,210,745	$79,255	$61.19	$52.16 - $70.84
Q3 2024	1,162,842	$64,421	$49.51	$41.95 - $54.59
Q2 2024	1,093,188	$52,178	$46.59	$39.24 - $52.20
Q1 2024	930,106	$39,464	$34.81	$30.66 - $40.50
Q4 2023	928,986	$31,994	$29.92	$26.74 - $33.17
Q3 2023	831,878	$27,735	$30.93	$28.80 - $32.31
Q2 2023	665,961	$21,004	$28.33	$25.38 - $30.98
Q1 2023	480,656	$14,069	$27.64	$24.28 - $30.82
Q4 2022	399,178	$10,710	$25.29	$20.95 - $29.34
Q3 2022	348,604	$8,126	$23.67	$19.77 - $27.18
Q2 2022	327,577	$7,895	$23.77	$20.59 - $26.64
Q1 2022	191,153	$5,519	$28.61	$25.06 - $32.64
Q4 2021	145,280	$5,307	$31.67	$27.84 - $37.48
Q3 2021	110,742	$3,877	$28.90	$25.17 - $31.27
Q2 2021	77,007	$2,487	$25.24	$22.02 - $28.41
Q1 2021	36,468	$932	$21.09	$13.49 - $23.48
Q4 2020	35,342	$877	$17.55	$14.15 - $21.45
Q3 2020	31,718	$536	$15.19	$13.71 - $17.01
Q2 2020	31,676	$545	$13.37	$11.05 - $16.60
Q1 2020	36,410	$596	$16.67	$8.67 - $21.09
Q4 2019	25,465	$534	$15.38	$11.97 - $18.90
Q3 2019	30,100	$463	$14.47	$12.51 - $16.86
Q2 2019	16,200	$278	$13.94	$11.57 - $15.88