VICTORY CAP HLDGS INC

Ticker: VCTR CUSIP: 92645B103 Class: Common Stock

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025

Shares 143,539 Value ($000) $9,056 Avg Close $63.33 Range $56.59 - $68.56

Q3 2025

Shares 130,556 Value ($000) $8,455 Avg Close $67.78 Range $62.30 - $71.93

Q2 2025

Shares 125,148 Value ($000) $7,968 Avg Close $58.94 Range $45.96 - $64.25

Q1 2025

Shares 129,571 Value ($000) $7,499 Avg Close $61.72 Range $53.62 - $69.89

Q4 2024

Shares 144,375 Value ($000) $9,450 Avg Close $61.19 Range $52.16 - $70.84

Q3 2024

Shares 146,433 Value ($000) $8,113 Avg Close $49.51 Range $41.95 - $54.59

Q2 2024

Shares 133,889 Value ($000) $6,391 Avg Close $46.59 Range $39.24 - $52.20

Q1 2024

Shares 124,181 Value ($000) $5,269 Avg Close $34.81 Range $30.66 - $40.50

Q4 2023

Shares 93,641 Value ($000) $3,224 Avg Close $29.92 Range $26.74 - $33.17

Q3 2023

Shares 92,403 Value ($000) $3,081 Avg Close $30.93 Range $28.80 - $32.31

Q2 2023

Shares 63,149 Value ($000) $1,992 Avg Close $28.33 Range $25.38 - $30.98

Q1 2023

Shares 59,128 Value ($000) $1,730 Avg Close $27.64 Range $24.28 - $30.82

Q4 2022

Shares 61,296 Value ($000) $1,645 Avg Close $25.29 Range $20.95 - $29.34

Q3 2022

Shares 48,766 Value ($000) $1,137 Avg Close $23.67 Range $19.77 - $27.18

Q2 2022

Shares 49,685 Value ($000) $1,197 Avg Close $23.77 Range $20.59 - $26.64

Q1 2022

Shares 26,149 Value ($000) $755 Avg Close $28.61 Range $25.06 - $32.64

Q4 2021

Shares 5,488 Value ($000) $200 Avg Close $31.67 Range $27.84 - $37.48

Q3 2021

Shares 5,314 Value ($000) $186 Avg Close $28.90 Range $25.17 - $31.27

Q2 2021

Shares 5,710 Value ($000) $184 Avg Close $25.24 Range $22.02 - $28.41

Q1 2021

Shares 5,294 Value ($000) $135 Avg Close $21.09 Range $13.49 - $23.48

Q4 2020

Shares 3,198 Value ($000) $79 Avg Close $17.55 Range $14.15 - $21.45

Q3 2020

Shares 3,373 Value ($000) $57 Avg Close $15.19 Range $13.71 - $17.01

Q2 2020

Shares 18,013 Value ($000) $310 Avg Close $13.37 Range $11.05 - $16.60

Q1 2020

Shares 51,942 Value ($000) $850 Avg Close $16.67 Range $8.67 - $21.09

Q4 2019

Shares 1,050 Value ($000) $22 Avg Close $15.38 Range $11.97 - $18.90

Q4 2018

Shares 2,000 Value ($000) $20 Avg Close $8.25 Range $6.14 - $10.69

Q3 2018

Shares 33,174 Value ($000) $317 Avg Close $8.31 Range $6.99 - $9.25

Q2 2018

Shares 2,000 Value ($000) $21 Avg Close $9.10 Range $8.21 - $10.86

Q1 2018

Shares 2,000 Value ($000) $25 Avg Close $10.62 Range $9.32 - $11.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	143,539	$9,056	$63.33	$56.59 - $68.56
Q3 2025	130,556	$8,455	$67.78	$62.30 - $71.93
Q2 2025	125,148	$7,968	$58.94	$45.96 - $64.25
Q1 2025	129,571	$7,499	$61.72	$53.62 - $69.89
Q4 2024	144,375	$9,450	$61.19	$52.16 - $70.84
Q3 2024	146,433	$8,113	$49.51	$41.95 - $54.59
Q2 2024	133,889	$6,391	$46.59	$39.24 - $52.20
Q1 2024	124,181	$5,269	$34.81	$30.66 - $40.50
Q4 2023	93,641	$3,224	$29.92	$26.74 - $33.17
Q3 2023	92,403	$3,081	$30.93	$28.80 - $32.31
Q2 2023	63,149	$1,992	$28.33	$25.38 - $30.98
Q1 2023	59,128	$1,730	$27.64	$24.28 - $30.82
Q4 2022	61,296	$1,645	$25.29	$20.95 - $29.34
Q3 2022	48,766	$1,137	$23.67	$19.77 - $27.18
Q2 2022	49,685	$1,197	$23.77	$20.59 - $26.64
Q1 2022	26,149	$755	$28.61	$25.06 - $32.64
Q4 2021	5,488	$200	$31.67	$27.84 - $37.48
Q3 2021	5,314	$186	$28.90	$25.17 - $31.27
Q2 2021	5,710	$184	$25.24	$22.02 - $28.41
Q1 2021	5,294	$135	$21.09	$13.49 - $23.48
Q4 2020	3,198	$79	$17.55	$14.15 - $21.45
Q3 2020	3,373	$57	$15.19	$13.71 - $17.01
Q2 2020	18,013	$310	$13.37	$11.05 - $16.60
Q1 2020	51,942	$850	$16.67	$8.67 - $21.09
Q4 2019	1,050	$22	$15.38	$11.97 - $18.90
Q4 2018	2,000	$20	$8.25	$6.14 - $10.69
Q3 2018	33,174	$317	$8.31	$6.99 - $9.25
Q2 2018	2,000	$21	$9.10	$8.21 - $10.86
Q1 2018	2,000	$25	$10.62	$9.32 - $11.40