VICTORY CAP HLDGS INC

Ticker: VCTR CUSIP: 92645B103 Class: Common Stock

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025
Shares 480 Value ($000) $30 Avg Close $63.33 Range $56.59 - $68.56
Q3 2025
Shares 385 Value ($000) $25 Avg Close $67.78 Range $62.30 - $71.93
Q2 2025
Shares 294 Value ($000) $19 Avg Close $58.94 Range $45.96 - $64.25
Q1 2025
Shares 69 Value ($000) $4 Avg Close $61.72 Range $53.62 - $69.89
Q4 2024
Shares 20 Value ($000) $1 Avg Close $61.19 Range $52.16 - $70.84