VICTORY CAP HLDGS INC

Ticker: VCTR CUSIP: 92645B103 Class: Common Stock

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025
Shares 40,826 Value ($000) $2,576 Avg Close $63.33 Range $56.59 - $68.56
Q3 2025
Shares 40,826 Value ($000) $2,644 Avg Close $67.78 Range $62.30 - $71.93
Q2 2025
Shares 42,072 Value ($000) $2,679 Avg Close $58.94 Range $45.96 - $64.25
Q1 2025
Shares 42,128 Value ($000) $2,438 Avg Close $61.72 Range $53.62 - $69.89
Q4 2024
Shares 42,128 Value ($000) $2,758 Avg Close $61.19 Range $52.16 - $70.84
Q3 2024
Shares 42,128 Value ($000) $2,334 Avg Close $49.51 Range $41.95 - $54.59
Q2 2024
Shares 42,128 Value ($000) $2,011 Avg Close $46.59 Range $39.24 - $52.20
Q4 2023
Shares 7,920 Value ($000) $273 Avg Close $29.92 Range $26.74 - $33.17
Q3 2023
Shares 7,920 Value ($000) $264 Avg Close $30.93 Range $28.80 - $32.31
Q2 2023
Shares 7,870 Value ($000) $248 Avg Close $28.33 Range $25.38 - $30.98