VICTORY CAP HLDGS INC

Ticker: VCTR CUSIP: 92645B103 Class: Common Stock

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q1 2021

Shares 26,700 Value ($000) $682 Avg Close $21.09 Range $13.49 - $23.48

Q4 2020

Shares 28,940 Value ($000) $718 Avg Close $17.55 Range $14.15 - $21.45

Q3 2020

Shares 29,540 Value ($000) $499 Avg Close $15.19 Range $13.71 - $17.01

Q2 2020

Shares 28,540 Value ($000) $491 Avg Close $13.37 Range $11.05 - $16.60

Q1 2020

Shares 12,173 Value ($000) $199 Avg Close $16.67 Range $8.67 - $21.09

Q4 2019

Shares 15,138 Value ($000) $317 Avg Close $15.38 Range $11.97 - $18.90

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	26,700	$682	$21.09	$13.49 - $23.48
Q4 2020	28,940	$718	$17.55	$14.15 - $21.45
Q3 2020	29,540	$499	$15.19	$13.71 - $17.01
Q2 2020	28,540	$491	$13.37	$11.05 - $16.60
Q1 2020	12,173	$199	$16.67	$8.67 - $21.09
Q4 2019	15,138	$317	$15.38	$11.97 - $18.90