VICTORY CAP HLDGS INC

Ticker: VCTR CUSIP: 92645B103 Class: Common Stock

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 56,471 Value ($000) $3,563 Avg Close $63.33 Range $56.59 - $68.56

Q3 2025

Shares 45,330 Value ($000) $2,936 Avg Close $67.78 Range $62.30 - $71.93

Q2 2025

Shares 53,024 Value ($000) $3,376 Avg Close $58.94 Range $45.96 - $64.25

Q1 2025

Shares 56,926 Value ($000) $3,294 Avg Close $61.72 Range $53.62 - $69.89

Q4 2024

Shares 58,254 Value ($000) $3,813 Avg Close $61.19 Range $52.16 - $70.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	56,471	$3,563	$63.33	$56.59 - $68.56
Q3 2025	45,330	$2,936	$67.78	$62.30 - $71.93
Q2 2025	53,024	$3,376	$58.94	$45.96 - $64.25
Q1 2025	56,926	$3,294	$61.72	$53.62 - $69.89
Q4 2024	58,254	$3,813	$61.19	$52.16 - $70.84