VICTORY CAP HLDGS INC

Ticker: VCTR CUSIP: 92645B103 Class: Common Stock

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q3 2025

Shares 7,338 Value ($000) $475 Avg Close $67.78 Range $62.30 - $71.93

Q4 2019

Shares 24,138 Value ($000) $506 Avg Close $15.38 Range $11.97 - $18.90

Q3 2019

Shares 102,564 Value ($000) $1,577 Avg Close $14.47 Range $12.51 - $16.86

Q2 2019

Shares 136,817 Value ($000) $2,351 Avg Close $13.94 Range $11.57 - $15.88

Q1 2019

Shares 155,562 Value ($000) $2,337 Avg Close $10.30 Range $8.04 - $13.44

Q4 2018

Shares 154,927 Value ($000) $1,583 Avg Close $8.25 Range $6.14 - $10.69

Q3 2018

Shares 27,825 Value ($000) $269 Avg Close $8.31 Range $6.99 - $9.25

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	7,338	$475	$67.78	$62.30 - $71.93
Q4 2019	24,138	$506	$15.38	$11.97 - $18.90
Q3 2019	102,564	$1,577	$14.47	$12.51 - $16.86
Q2 2019	136,817	$2,351	$13.94	$11.57 - $15.88
Q1 2019	155,562	$2,337	$10.30	$8.04 - $13.44
Q4 2018	154,927	$1,583	$8.25	$6.14 - $10.69
Q3 2018	27,825	$269	$8.31	$6.99 - $9.25