VICTORY CAP HLDGS INC

Ticker: VCTR CUSIP: 92645B103 Class: Common Stock

Richard Bernstein Advisors LLC's Holding History (CIK: 0001528214)

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

Q1 2025

Shares 79,994 Value ($000) $4,629 Avg Close $61.72 Range $53.62 - $69.89

Q4 2024

Shares 82,901 Value ($000) $5,427 Avg Close $61.19 Range $52.16 - $70.84

Q3 2024

Shares 82,901 Value ($000) $4,593 Avg Close $49.51 Range $41.95 - $54.59

Q2 2024

Shares 82,901 Value ($000) $3,957 Avg Close $46.59 Range $39.24 - $52.20

Q1 2024

Shares 82,901 Value ($000) $3,517 Avg Close $34.81 Range $30.66 - $40.50

Q4 2023

Shares 82,901 Value ($000) $2,855 Avg Close $29.92 Range $26.74 - $33.17

Q3 2023

Shares 82,842 Value ($000) $2,762 Avg Close $30.93 Range $28.80 - $32.31

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	79,994	$4,629	$61.72	$53.62 - $69.89
Q4 2024	82,901	$5,427	$61.19	$52.16 - $70.84
Q3 2024	82,901	$4,593	$49.51	$41.95 - $54.59
Q2 2024	82,901	$3,957	$46.59	$39.24 - $52.20
Q1 2024	82,901	$3,517	$34.81	$30.66 - $40.50
Q4 2023	82,901	$2,855	$29.92	$26.74 - $33.17
Q3 2023	82,842	$2,762	$30.93	$28.80 - $32.31