VICTORY CAP HLDGS INC

Ticker: VCTR CUSIP: 92645B103 Class: Common Stock

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q2 2024

Shares 6,440 Value ($000) $307 Avg Close $46.59 Range $39.24 - $52.20

Q1 2024

Shares 6,250 Value ($000) $265 Avg Close $34.81 Range $30.66 - $40.50

Q3 2021

Shares 6,609 Value ($000) $213 Avg Close $28.90 Range $25.17 - $31.27

Q2 2021

Shares 6,609 Value ($000) $213 Avg Close $25.24 Range $22.02 - $28.41

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	6,440	$307	$46.59	$39.24 - $52.20
Q1 2024	6,250	$265	$34.81	$30.66 - $40.50
Q3 2021	6,609	$213	$28.90	$25.17 - $31.27
Q2 2021	6,609	$213	$25.24	$22.02 - $28.41