VICTORY CAP HLDGS INC

Ticker: VCTR CUSIP: 92645B103 Class: Common Stock

FORMULA GROWTH LTD's Holding History (CIK: 0001093219)

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

Q4 2025

Shares 31,267 Value ($000) $1,973 Avg Close $63.33 Range $56.59 - $68.56

Q3 2025

Shares 76,327 Value ($000) $4,943 Avg Close $67.78 Range $62.30 - $71.93

Q2 2025

Shares 32,922 Value ($000) $2,096 Avg Close $58.94 Range $45.96 - $64.25

Q1 2025

Shares 37,200 Value ($000) $2,153 Avg Close $61.72 Range $53.62 - $69.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	31,267	$1,973	$63.33	$56.59 - $68.56
Q3 2025	76,327	$4,943	$67.78	$62.30 - $71.93
Q2 2025	32,922	$2,096	$58.94	$45.96 - $64.25
Q1 2025	37,200	$2,153	$61.72	$53.62 - $69.89