VICTORY CAP HLDGS INC

Ticker: VCTR CUSIP: 92645B103 Class: Common Stock

DAGCO, INC.'s Holding History (CIK: 0001767343)

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

Q4 2025
Shares 5,091 Value ($000) $321 Avg Close $63.33 Range $56.59 - $68.56
Q3 2025
Shares 5,053 Value ($000) $327 Avg Close $67.78 Range $62.30 - $71.93
Q2 2025
Shares 5,015 Value ($000) $319 Avg Close $58.94 Range $45.96 - $64.25
Q1 2025
Shares 4,976 Value ($000) $288 Avg Close $61.72 Range $53.62 - $69.89
Q4 2024
Shares 4,976 Value ($000) $326 Avg Close $61.19 Range $52.16 - $70.84