VICTORY CAP HLDGS INC

Ticker: VCTR CUSIP: 92645B103 Class: Common Stock

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q3 2025

Shares 3,544 Value ($000) $253 Avg Close $67.78 Range $62.30 - $71.93

Q2 2022

Shares 72,099 Value ($000) $1,738 Avg Close $23.77 Range $20.59 - $26.64

Q1 2022

Shares 77,099 Value ($000) $2,226 Avg Close $28.61 Range $25.06 - $32.64

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	3,544	$253	$67.78	$62.30 - $71.93
Q2 2022	72,099	$1,738	$23.77	$20.59 - $26.64
Q1 2022	77,099	$2,226	$28.61	$25.06 - $32.64