VICTORY CAP HLDGS INC

Ticker: VCTR CUSIP: 92645B103 Class: Common Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025

Shares 390,511 Value ($000) $24,637 Avg Close $63.33 Range $56.59 - $68.56

Q3 2025

Shares 431,912 Value ($000) $27,971 Avg Close $67.78 Range $62.30 - $71.93

Q2 2025

Shares 163,851 Value ($000) $10,432 Avg Close $58.94 Range $45.96 - $64.25

Q1 2025

Shares 200,740 Value ($000) $11,617 Avg Close $61.72 Range $53.62 - $69.89

Q4 2024

Shares 576,921 Value ($000) $37,765 Avg Close $61.19 Range $52.16 - $70.84

Q3 2024

Shares 559,300 Value ($000) $30,985 Avg Close $49.51 Range $41.95 - $54.59

Q2 2024

Shares 176,017 Value ($000) $8,401 Avg Close $46.59 Range $39.24 - $52.20

Q1 2024

Shares 148,604 Value ($000) $6,305 Avg Close $34.81 Range $30.66 - $40.50

Q4 2023

Shares 124,861 Value ($000) $4,300 Avg Close $29.92 Range $26.74 - $33.17

Q3 2023

Shares 125,506 Value ($000) $4,184 Avg Close $30.93 Range $28.80 - $32.31

Q2 2023

Shares 133,171 Value ($000) $4,200 Avg Close $28.33 Range $25.38 - $30.98

Q1 2023

Shares 107,841 Value ($000) $3,157 Avg Close $27.64 Range $24.28 - $30.82

Q4 2022

Shares 91,363 Value ($000) $2,451 Avg Close $25.29 Range $20.95 - $29.34

Q3 2022

Shares 9,845 Value ($000) $230 Avg Close $23.67 Range $19.77 - $27.18

Q2 2022

Shares 8,654 Value ($000) $209 Avg Close $23.77 Range $20.59 - $26.64

Q1 2022

Shares 55,174 Value ($000) $1,593 Avg Close $28.61 Range $25.06 - $32.64

Q4 2021

Shares 55,205 Value ($000) $2,016 Avg Close $31.67 Range $27.84 - $37.48

Q3 2021

Shares 54,966 Value ($000) $1,924 Avg Close $28.90 Range $25.17 - $31.27

Q2 2021

Shares 61,190 Value ($000) $1,975 Avg Close $25.24 Range $22.02 - $28.41

Q1 2020

Shares 45,597 Value ($000) $746 Avg Close $16.67 Range $8.67 - $21.09

Q4 2019

Shares 52,887 Value ($000) $1,109 Avg Close $15.38 Range $11.97 - $18.90

Q3 2019

Shares 58,249 Value ($000) $896 Avg Close $14.47 Range $12.51 - $16.86

Q2 2019

Shares 63,986 Value ($000) $1,099 Avg Close $13.94 Range $11.57 - $15.88

Q1 2019

Shares 58,441 Value ($000) $878 Avg Close $10.30 Range $8.04 - $13.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	390,511	$24,637	$63.33	$56.59 - $68.56
Q3 2025	431,912	$27,971	$67.78	$62.30 - $71.93
Q2 2025	163,851	$10,432	$58.94	$45.96 - $64.25
Q1 2025	200,740	$11,617	$61.72	$53.62 - $69.89
Q4 2024	576,921	$37,765	$61.19	$52.16 - $70.84
Q3 2024	559,300	$30,985	$49.51	$41.95 - $54.59
Q2 2024	176,017	$8,401	$46.59	$39.24 - $52.20
Q1 2024	148,604	$6,305	$34.81	$30.66 - $40.50
Q4 2023	124,861	$4,300	$29.92	$26.74 - $33.17
Q3 2023	125,506	$4,184	$30.93	$28.80 - $32.31
Q2 2023	133,171	$4,200	$28.33	$25.38 - $30.98
Q1 2023	107,841	$3,157	$27.64	$24.28 - $30.82
Q4 2022	91,363	$2,451	$25.29	$20.95 - $29.34
Q3 2022	9,845	$230	$23.67	$19.77 - $27.18
Q2 2022	8,654	$209	$23.77	$20.59 - $26.64
Q1 2022	55,174	$1,593	$28.61	$25.06 - $32.64
Q4 2021	55,205	$2,016	$31.67	$27.84 - $37.48
Q3 2021	54,966	$1,924	$28.90	$25.17 - $31.27
Q2 2021	61,190	$1,975	$25.24	$22.02 - $28.41
Q1 2020	45,597	$746	$16.67	$8.67 - $21.09
Q4 2019	52,887	$1,109	$15.38	$11.97 - $18.90
Q3 2019	58,249	$896	$14.47	$12.51 - $16.86
Q2 2019	63,986	$1,099	$13.94	$11.57 - $15.88
Q1 2019	58,441	$878	$10.30	$8.04 - $13.44