VICTORY CAP HLDGS INC

Ticker: VCTR CUSIP: 92645B103 Class: Common Stock

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q1 2024

Shares 14,160 Value ($000) $601 Avg Close $34.81 Range $30.66 - $40.50

Q4 2023

Shares 12,465 Value ($000) $429 Avg Close $29.92 Range $26.74 - $33.17

Q3 2023

Shares 17,543 Value ($000) $585 Avg Close $30.93 Range $28.80 - $32.31

Q2 2023

Shares 18,750 Value ($000) $591 Avg Close $28.33 Range $25.38 - $30.98

Q1 2023

Shares 8,966 Value ($000) $262 Avg Close $27.64 Range $24.28 - $30.82

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	14,160	$601	$34.81	$30.66 - $40.50
Q4 2023	12,465	$429	$29.92	$26.74 - $33.17
Q3 2023	17,543	$585	$30.93	$28.80 - $32.31
Q2 2023	18,750	$591	$28.33	$25.38 - $30.98
Q1 2023	8,966	$262	$27.64	$24.28 - $30.82