VICTORY CAP HLDGS INC

Ticker: VCTR CUSIP: 92645B103 Class: Common Stock

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025

Shares 212,767 Value ($000) $13,423 Avg Close $63.33 Range $56.59 - $68.56

Q3 2025

Shares 393,480 Value ($000) $25,482 Avg Close $67.78 Range $62.30 - $71.93

Q2 2025

Shares 177,400 Value ($000) $11,295 Avg Close $58.94 Range $45.96 - $64.25

Q1 2025

Shares 145,712 Value ($000) $8,432 Avg Close $61.72 Range $53.62 - $69.89

Q4 2024

Shares 38,628 Value ($000) $2,529 Avg Close $61.19 Range $52.16 - $70.84

Q3 2024

Shares 117,222 Value ($000) $6,494 Avg Close $49.51 Range $41.95 - $54.59

Q2 2024

Shares 61,853 Value ($000) $2,952 Avg Close $46.59 Range $39.24 - $52.20

Q1 2024

Shares 46,022 Value ($000) $1,953 Avg Close $34.81 Range $30.66 - $40.50

Q4 2023

Shares 72,241 Value ($000) $2,488 Avg Close $29.92 Range $26.74 - $33.17

Q3 2023

Shares 54,487 Value ($000) $1,817 Avg Close $30.93 Range $28.80 - $32.31

Q2 2023

Shares 103,116 Value ($000) $3,252 Avg Close $28.33 Range $25.38 - $30.98

Q1 2023

Shares 209,484 Value ($000) $6,132 Avg Close $27.64 Range $24.28 - $30.82

Q4 2022

Shares 206,610 Value ($000) $5,543 Avg Close $25.29 Range $20.95 - $29.34

Q3 2022

Shares 12,228 Value ($000) $285 Avg Close $23.67 Range $19.77 - $27.18

Q2 2022

Shares 20,780 Value ($000) $500 Avg Close $23.77 Range $20.59 - $26.64

Q1 2022

Shares 17,543 Value ($000) $507 Avg Close $28.61 Range $25.06 - $32.64

Q4 2021

Shares 17,320 Value ($000) $633 Avg Close $31.67 Range $27.84 - $37.48

Q3 2021

Shares 21,975 Value ($000) $770 Avg Close $28.90 Range $25.17 - $31.27

Q2 2021

Shares 15,118 Value ($000) $488 Avg Close $25.24 Range $22.02 - $28.41

Q1 2021

Shares 2,255 Value ($000) $58 Avg Close $21.09 Range $13.49 - $23.48

Q4 2020

Shares 1,000 Value ($000) $25 Avg Close $17.55 Range $14.15 - $21.45

Q3 2020

Shares 4,928 Value ($000) $83 Avg Close $15.19 Range $13.71 - $17.01

Q2 2020

Shares 9,198 Value ($000) $158 Avg Close $13.37 Range $11.05 - $16.60

Q1 2020

Shares 13,839 Value ($000) $226 Avg Close $16.67 Range $8.67 - $21.09

Q4 2019

Shares 19,341 Value ($000) $406 Avg Close $15.38 Range $11.97 - $18.90

Q3 2019

Shares 17,680 Value ($000) $272 Avg Close $14.47 Range $12.51 - $16.86

Q2 2019

Shares 18,065 Value ($000) $310 Avg Close $13.94 Range $11.57 - $15.88

Q1 2019

Shares 17,076 Value ($000) $257 Avg Close $10.30 Range $8.04 - $13.44

Q4 2018

Shares 5,425 Value ($000) $55 Avg Close $8.25 Range $6.14 - $10.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	212,767	$13,423	$63.33	$56.59 - $68.56
Q3 2025	393,480	$25,482	$67.78	$62.30 - $71.93
Q2 2025	177,400	$11,295	$58.94	$45.96 - $64.25
Q1 2025	145,712	$8,432	$61.72	$53.62 - $69.89
Q4 2024	38,628	$2,529	$61.19	$52.16 - $70.84
Q3 2024	117,222	$6,494	$49.51	$41.95 - $54.59
Q2 2024	61,853	$2,952	$46.59	$39.24 - $52.20
Q1 2024	46,022	$1,953	$34.81	$30.66 - $40.50
Q4 2023	72,241	$2,488	$29.92	$26.74 - $33.17
Q3 2023	54,487	$1,817	$30.93	$28.80 - $32.31
Q2 2023	103,116	$3,252	$28.33	$25.38 - $30.98
Q1 2023	209,484	$6,132	$27.64	$24.28 - $30.82
Q4 2022	206,610	$5,543	$25.29	$20.95 - $29.34
Q3 2022	12,228	$285	$23.67	$19.77 - $27.18
Q2 2022	20,780	$500	$23.77	$20.59 - $26.64
Q1 2022	17,543	$507	$28.61	$25.06 - $32.64
Q4 2021	17,320	$633	$31.67	$27.84 - $37.48
Q3 2021	21,975	$770	$28.90	$25.17 - $31.27
Q2 2021	15,118	$488	$25.24	$22.02 - $28.41
Q1 2021	2,255	$58	$21.09	$13.49 - $23.48
Q4 2020	1,000	$25	$17.55	$14.15 - $21.45
Q3 2020	4,928	$83	$15.19	$13.71 - $17.01
Q2 2020	9,198	$158	$13.37	$11.05 - $16.60
Q1 2020	13,839	$226	$16.67	$8.67 - $21.09
Q4 2019	19,341	$406	$15.38	$11.97 - $18.90
Q3 2019	17,680	$272	$14.47	$12.51 - $16.86
Q2 2019	18,065	$310	$13.94	$11.57 - $15.88
Q1 2019	17,076	$257	$10.30	$8.04 - $13.44
Q4 2018	5,425	$55	$8.25	$6.14 - $10.69