VICTORY CAP HLDGS INC

Ticker: VCTR CUSIP: 92645B103 Class: Common Stock

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 466 Value ($000) $29 Avg Close $63.33 Range $56.59 - $68.56
Q3 2025
Shares 432 Value ($000) $28 Avg Close $67.78 Range $62.30 - $71.93
Q1 2025
Shares 837 Value ($000) $48 Avg Close $61.72 Range $53.62 - $69.89
Q4 2024
Shares 340 Value ($000) $22 Avg Close $61.19 Range $52.16 - $70.84
Q3 2024
Shares 340 Value ($000) $19 Avg Close $49.51 Range $41.95 - $54.59
Q2 2024
Shares 340 Value ($000) $16 Avg Close $46.59 Range $39.24 - $52.20
Q1 2024
Shares 340 Value ($000) $14 Avg Close $34.81 Range $30.66 - $40.50
Q4 2023
Shares 340 Value ($000) $12 Avg Close $29.92 Range $26.74 - $33.17