VICTORY CAP HLDGS INC

Ticker: VCTR CUSIP: 92645B103 Class: Common Stock

PRINCIPAL FINANCIAL GROUP INC's Holding History (CIK: 0001126328)

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

Q4 2025

Shares 295,145 Value ($000) $18,621 Avg Close $63.33 Range $56.59 - $68.56

Q3 2025

Shares 280,646 Value ($000) $18,175 Avg Close $67.78 Range $62.30 - $71.93

Q2 2025

Shares 3,149 Value ($000) $200 Avg Close $58.94 Range $45.96 - $64.25

Q1 2025

Shares 54,548 Value ($000) $3,157 Avg Close $61.72 Range $53.62 - $69.89

Q4 2024

Shares 52,830 Value ($000) $3,458 Avg Close $61.19 Range $52.16 - $70.84

Q3 2024

Shares 47,626 Value ($000) $2,638 Avg Close $49.51 Range $41.95 - $54.59

Q2 2024

Shares 46,904 Value ($000) $2,239 Avg Close $46.59 Range $39.24 - $52.20

Q1 2024

Shares 39,623 Value ($000) $1,681 Avg Close $34.81 Range $30.66 - $40.50

Q4 2023

Shares 27,674 Value ($000) $953 Avg Close $29.92 Range $26.74 - $33.17

Q3 2023

Shares 20,832 Value ($000) $695 Avg Close $30.93 Range $28.80 - $32.31

Q2 2023

Shares 14,258 Value ($000) $450 Avg Close $28.33 Range $25.38 - $30.98

Q3 2022

Shares 12,430 Value ($000) $290 Avg Close $23.67 Range $19.77 - $27.18

Q2 2022

Shares 30,202 Value ($000) $728 Avg Close $23.77 Range $20.59 - $26.64

Q1 2022

Shares 12,495 Value ($000) $361 Avg Close $28.61 Range $25.06 - $32.64

Q4 2021

Shares 18,789 Value ($000) $686 Avg Close $31.67 Range $27.84 - $37.48

Q1 2021

Shares 27,579 Value ($000) $705 Avg Close $21.09 Range $13.49 - $23.48

Q4 2020

Shares 25,470 Value ($000) $632 Avg Close $17.55 Range $14.15 - $21.45

Q3 2020

Shares 24,278 Value ($000) $410 Avg Close $15.19 Range $13.71 - $17.01

Q2 2020

Shares 12,776 Value ($000) $220 Avg Close $13.37 Range $11.05 - $16.60

Q1 2020

Shares 10,153 Value ($000) $166 Avg Close $16.67 Range $8.67 - $21.09

Q4 2019

Shares 10,111 Value ($000) $212 Avg Close $15.38 Range $11.97 - $18.90

Q3 2018

Shares 596,800 Value ($000) $5,693 Avg Close $8.31 Range $6.99 - $9.25

Q2 2018

Shares 661,400 Value ($000) $6,998 Avg Close $9.10 Range $8.21 - $10.86

Q1 2018

Shares 615,000 Value ($000) $7,565 Avg Close $10.62 Range $9.32 - $11.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	295,145	$18,621	$63.33	$56.59 - $68.56
Q3 2025	280,646	$18,175	$67.78	$62.30 - $71.93
Q2 2025	3,149	$200	$58.94	$45.96 - $64.25
Q1 2025	54,548	$3,157	$61.72	$53.62 - $69.89
Q4 2024	52,830	$3,458	$61.19	$52.16 - $70.84
Q3 2024	47,626	$2,638	$49.51	$41.95 - $54.59
Q2 2024	46,904	$2,239	$46.59	$39.24 - $52.20
Q1 2024	39,623	$1,681	$34.81	$30.66 - $40.50
Q4 2023	27,674	$953	$29.92	$26.74 - $33.17
Q3 2023	20,832	$695	$30.93	$28.80 - $32.31
Q2 2023	14,258	$450	$28.33	$25.38 - $30.98
Q3 2022	12,430	$290	$23.67	$19.77 - $27.18
Q2 2022	30,202	$728	$23.77	$20.59 - $26.64
Q1 2022	12,495	$361	$28.61	$25.06 - $32.64
Q4 2021	18,789	$686	$31.67	$27.84 - $37.48
Q1 2021	27,579	$705	$21.09	$13.49 - $23.48
Q4 2020	25,470	$632	$17.55	$14.15 - $21.45
Q3 2020	24,278	$410	$15.19	$13.71 - $17.01
Q2 2020	12,776	$220	$13.37	$11.05 - $16.60
Q1 2020	10,153	$166	$16.67	$8.67 - $21.09
Q4 2019	10,111	$212	$15.38	$11.97 - $18.90
Q3 2018	596,800	$5,693	$8.31	$6.99 - $9.25
Q2 2018	661,400	$6,998	$9.10	$8.21 - $10.86
Q1 2018	615,000	$7,565	$10.62	$9.32 - $11.40