VICTORY CAP HLDGS INC

Ticker: VCTR CUSIP: 92645B103 Class: Common Stock

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q4 2025
Shares 9,750 Value ($000) $615 Avg Close $63.33 Range $56.59 - $68.56
Q3 2025
Shares 7,200 Value ($000) $466 Avg Close $67.78 Range $62.30 - $71.93
Q2 2025
Shares 11,700 Value ($000) $745 Avg Close $58.94 Range $45.96 - $64.25
Q1 2025
Shares 8,900 Value ($000) $515 Avg Close $61.72 Range $53.62 - $69.89
Q4 2020
Shares 16,500 Value ($000) $409 Avg Close $17.55 Range $14.15 - $21.45
Q3 2020
Shares 19,500 Value ($000) $329 Avg Close $15.19 Range $13.71 - $17.01
Q2 2020
Shares 30,800 Value ($000) $529 Avg Close $13.37 Range $11.05 - $16.60
Q1 2020
Shares 31,700 Value ($000) $519 Avg Close $16.67 Range $8.67 - $21.09
Q4 2019
Shares 35,700 Value ($000) $749 Avg Close $15.38 Range $11.97 - $18.90
Q3 2019
Shares 43,300 Value ($000) $666 Avg Close $14.47 Range $12.51 - $16.86
Q2 2019
Shares 14,300 Value ($000) $246 Avg Close $13.94 Range $11.57 - $15.88