VICTORY CAP HLDGS INC

Ticker: VCTR CUSIP: 92645B103 Class: Common Stock

Counterpoint Mutual Funds LLC's Holding History (CIK: 0001698461)

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

Q4 2025
Shares 4,785 Value ($000) $302 Avg Close $63.33 Range $56.59 - $68.56
Q2 2025
Shares 11,527 Value ($000) $734 Avg Close $58.94 Range $45.96 - $64.25
Q1 2025
Shares 6,785 Value ($000) $393 Avg Close $61.72 Range $53.62 - $69.89
Q1 2024
Shares 7,024 Value ($000) $298 Avg Close $34.81 Range $30.66 - $40.50
Q3 2023
Shares 3,100 Value ($000) $103 Avg Close $30.93 Range $28.80 - $32.31
Q2 2023
Shares 3,476 Value ($000) $110 Avg Close $28.33 Range $25.38 - $30.98
Q1 2023
Shares 3,810 Value ($000) $112 Avg Close $27.64 Range $24.28 - $30.82