VICTORY CAP HLDGS INC

Ticker: VCTR CUSIP: 92645B103 Class: Common Stock

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q2 2024

Shares 5,116 Value ($000) $244 Avg Close $46.59 Range $39.24 - $52.20

Q1 2024

Shares 8,315 Value ($000) $353 Avg Close $34.81 Range $30.66 - $40.50

Q3 2023

Shares 6,910 Value ($000) $230 Avg Close $30.93 Range $28.80 - $32.31

Q2 2023

Shares 6,413 Value ($000) $202 Avg Close $28.33 Range $25.38 - $30.98

Q2 2019

Shares 20,000 Value ($000) $344 Avg Close $13.94 Range $11.57 - $15.88

Q1 2019

Shares 16,000 Value ($000) $240 Avg Close $10.30 Range $8.04 - $13.44

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	5,116	$244	$46.59	$39.24 - $52.20
Q1 2024	8,315	$353	$34.81	$30.66 - $40.50
Q3 2023	6,910	$230	$30.93	$28.80 - $32.31
Q2 2023	6,413	$202	$28.33	$25.38 - $30.98
Q2 2019	20,000	$344	$13.94	$11.57 - $15.88
Q1 2019	16,000	$240	$10.30	$8.04 - $13.44