VICTORY CAP HLDGS INC

Ticker: VCTR CUSIP: 92645B103 Class: Common Stock

Legacy Wealth Asset Management, LLC's Holding History (CIK: 0001846151)

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

Q4 2025
Shares 17,672 Value ($000) $1,115 Avg Close $63.33 Range $56.59 - $68.56
Q3 2025
Shares 16,849 Value ($000) $1,091 Avg Close $67.78 Range $62.30 - $71.93
Q2 2025
Shares 18,666 Value ($000) $1,188 Avg Close $58.94 Range $45.96 - $64.25
Q1 2025
Shares 20,209 Value ($000) $1,169 Avg Close $61.72 Range $53.62 - $69.89
Q4 2024
Shares 24,339 Value ($000) $1,593 Avg Close $61.19 Range $52.16 - $70.84
Q3 2024
Shares 23,627 Value ($000) $1,309 Avg Close $49.51 Range $41.95 - $54.59
Q2 2024
Shares 24,145 Value ($000) $1,152 Avg Close $46.59 Range $39.24 - $52.20
Q1 2024
Shares 24,306 Value ($000) $1,031 Avg Close $34.81 Range $30.66 - $40.50
Q4 2023
Shares 16,415 Value ($000) $565 Avg Close $29.92 Range $26.74 - $33.17
Q3 2023
Shares 16,308 Value ($000) $544 Avg Close $30.93 Range $28.80 - $32.31
Q2 2023
Shares 13,054 Value ($000) $412 Avg Close $28.33 Range $25.38 - $30.98
Q1 2023
Shares 12,974 Value ($000) $380 Avg Close $27.64 Range $24.28 - $30.82
Q4 2022
Shares 10,600 Value ($000) $284 Avg Close $25.29 Range $20.95 - $29.34
Q3 2022
Shares 10,604 Value ($000) $247 Avg Close $23.67 Range $19.77 - $27.18
Q2 2022
Shares 11,484 Value ($000) $277 Avg Close $23.77 Range $20.59 - $26.64