VICTORY CAP HLDGS INC

Ticker: VCTR CUSIP: 92645B103 Class: Common Stock

Windmill Hill Asset Management Ltd's Holding History (CIK: 0001831132)

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

Q4 2025
Shares 13,329 Value ($000) $841 Avg Close $63.33 Range $56.59 - $68.56
Q3 2025
Shares 13,329 Value ($000) $863 Avg Close $67.78 Range $62.30 - $71.93
Q2 2025
Shares 13,902 Value ($000) $885 Avg Close $58.94 Range $45.96 - $64.25
Q1 2025
Shares 13,902 Value ($000) $805 Avg Close $61.72 Range $53.62 - $69.89
Q4 2024
Shares 13,902 Value ($000) $910 Avg Close $61.19 Range $52.16 - $70.84
Q2 2024
Shares 24,003 Value ($000) $1,146 Avg Close $46.59 Range $39.24 - $52.20
Q1 2024
Shares 24,003 Value ($000) $1,018 Avg Close $34.81 Range $30.66 - $40.50
Q4 2023
Shares 33,043 Value ($000) $1,138 Avg Close $29.92 Range $26.74 - $33.17
Q3 2023
Shares 21,451 Value ($000) $715 Avg Close $30.93 Range $28.80 - $32.31
Q2 2023
Shares 32,244 Value ($000) $1,017 Avg Close $28.33 Range $25.38 - $30.98
Q1 2023
Shares 29,715 Value ($000) $870 Avg Close $27.64 Range $24.28 - $30.82
Q4 2022
Shares 10,793 Value ($000) $290 Avg Close $25.29 Range $20.95 - $29.34