VICTORY CAP HLDGS INC

Ticker: VCTR CUSIP: 92645B103 Class: Common Stock

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q4 2025

Shares 27,764 Value ($000) $1,752 Avg Close $63.33 Range $56.59 - $68.56

Q3 2025

Shares 4,124 Value ($000) $267 Avg Close $67.78 Range $62.30 - $71.93

Q2 2024

Shares 4,715 Value ($000) $225 Avg Close $46.59 Range $39.24 - $52.20

Q4 2023

Shares 51,035 Value ($000) $1,758 Avg Close $29.92 Range $26.74 - $33.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	27,764	$1,752	$63.33	$56.59 - $68.56
Q3 2025	4,124	$267	$67.78	$62.30 - $71.93
Q2 2024	4,715	$225	$46.59	$39.24 - $52.20
Q4 2023	51,035	$1,758	$29.92	$26.74 - $33.17