VICTORY CAP HLDGS INC

Ticker: VCTR CUSIP: 92645B103 Class: Common Stock

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q3 2025

Shares 1,900 Value ($000) $123 Avg Close $67.78 Range $62.30 - $71.93

Q4 2023

Shares 100 Value ($000) $3 Avg Close $29.92 Range $26.74 - $33.17

Q1 2023

Shares 100 Value ($000) $3 Avg Close $27.64 Range $24.28 - $30.82

Q4 2022

Shares 100 Value ($000) $3 Avg Close $25.29 Range $20.95 - $29.34

Q2 2021

Shares 100 Value ($000) $3 Avg Close $25.24 Range $22.02 - $28.41

Q4 2020

Shares 100 Value ($000) $2 Avg Close $17.55 Range $14.15 - $21.45

Q3 2020

Shares 100 Value ($000) $2 Avg Close $15.19 Range $13.71 - $17.01

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,900	$123	$67.78	$62.30 - $71.93
Q4 2023	100	$3	$29.92	$26.74 - $33.17
Q1 2023	100	$3	$27.64	$24.28 - $30.82
Q4 2022	100	$3	$25.29	$20.95 - $29.34
Q2 2021	100	$3	$25.24	$22.02 - $28.41
Q4 2020	100	$2	$17.55	$14.15 - $21.45
Q3 2020	100	$2	$15.19	$13.71 - $17.01