VICTORY CAP HLDGS INC

Ticker: VCTR CUSIP: 92645B103 Class: Common Stock

Vident Advisory, LLC's Holding History (CIK: 0001744347)

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

Q4 2025
Shares 13,157 Value ($000) $830 Avg Close $63.33 Range $56.59 - $68.56
Q3 2025
Shares 12,088 Value ($000) $783 Avg Close $67.78 Range $62.30 - $71.93
Q2 2025
Shares 10,174 Value ($000) $648 Avg Close $58.94 Range $45.96 - $64.25
Q1 2025
Shares 9,852 Value ($000) $570 Avg Close $61.72 Range $53.62 - $69.89
Q4 2024
Shares 13,721 Value ($000) $898 Avg Close $61.19 Range $52.16 - $70.84
Q3 2024
Shares 11,860 Value ($000) $657 Avg Close $49.51 Range $41.95 - $54.59
Q2 2024
Shares 12,327 Value ($000) $588 Avg Close $46.59 Range $39.24 - $52.20
Q1 2024
Shares 9,230 Value ($000) $392 Avg Close $34.81 Range $30.66 - $40.50
Q4 2023
Shares 8,592 Value ($000) $296 Avg Close $29.92 Range $26.74 - $33.17
Q3 2023
Shares 7,848 Value ($000) $262 Avg Close $30.93 Range $28.80 - $32.31