VICTORY CAP HLDGS INC

Ticker: VCTR CUSIP: 92645B103 Class: Common Stock

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q3 2025

Shares 68,681 Value ($000) $4,481 Avg Close $67.78 Range $62.30 - $71.93

Q2 2025

Shares 74,777 Value ($000) $4,761 Avg Close $58.94 Range $45.96 - $64.25

Q1 2025

Shares 96,077 Value ($000) $5,519 Avg Close $61.72 Range $53.62 - $69.89

Q4 2024

Shares 85,348 Value ($000) $5,605 Avg Close $61.19 Range $52.16 - $70.84

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	68,681	$4,481	$67.78	$62.30 - $71.93
Q2 2025	74,777	$4,761	$58.94	$45.96 - $64.25
Q1 2025	96,077	$5,519	$61.72	$53.62 - $69.89
Q4 2024	85,348	$5,605	$61.19	$52.16 - $70.84