VICTORY CAP HLDGS INC

Ticker: VCTR CUSIP: 92645B103 Class: Common Stock

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q4 2025

Shares 8,129 Value ($000) $513 Avg Close $63.33 Range $56.59 - $68.56

Q2 2025

Shares 6,072 Value ($000) $387 Avg Close $58.94 Range $45.96 - $64.25

Q3 2024

Shares 3,810 Value ($000) $211 Avg Close $49.51 Range $41.95 - $54.59

Q4 2023

Shares 20,596 Value ($000) $709 Avg Close $29.92 Range $26.74 - $33.17

Q1 2023

Shares 14,184 Value ($000) $415 Avg Close $27.64 Range $24.28 - $30.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,129	$513	$63.33	$56.59 - $68.56
Q2 2025	6,072	$387	$58.94	$45.96 - $64.25
Q3 2024	3,810	$211	$49.51	$41.95 - $54.59
Q4 2023	20,596	$709	$29.92	$26.74 - $33.17
Q1 2023	14,184	$415	$27.64	$24.28 - $30.82