VICTORY CAP HLDGS INC

Ticker: VCTR CUSIP: 92645B103 Class: Common Stock

SUMMIT WEALTH & RETIREMENT PLANNING, INC.'s Holding History (CIK: 0001766995)

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

Q1 2023

Shares 8,099 Value ($000) $237 Avg Close $27.64 Range $24.28 - $30.82

Q4 2022

Shares 14,714 Value ($000) $395 Avg Close $25.29 Range $20.95 - $29.34

Q3 2022

Shares 16,615 Value ($000) $387 Avg Close $23.67 Range $19.77 - $27.18

Q2 2022

Shares 16,615 Value ($000) $400 Avg Close $23.77 Range $20.59 - $26.64

Q1 2022

Shares 16,695 Value ($000) $482 Avg Close $28.61 Range $25.06 - $32.64

Q4 2021

Shares 17,376 Value ($000) $635 Avg Close $31.67 Range $27.84 - $37.48

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	8,099	$237	$27.64	$24.28 - $30.82
Q4 2022	14,714	$395	$25.29	$20.95 - $29.34
Q3 2022	16,615	$387	$23.67	$19.77 - $27.18
Q2 2022	16,615	$400	$23.77	$20.59 - $26.64
Q1 2022	16,695	$482	$28.61	$25.06 - $32.64
Q4 2021	17,376	$635	$31.67	$27.84 - $37.48