VICTORY CAP HLDGS INC

Ticker: VCTR CUSIP: 92645B103 Class: Common Stock

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025

Shares 253 Value ($000) $16 Avg Close $63.33 Range $56.59 - $68.56

Q3 2025

Shares 403 Value ($000) $26 Avg Close $67.78 Range $62.30 - $71.93

Q2 2025

Shares 607 Value ($000) $39 Avg Close $58.94 Range $45.96 - $64.25

Q1 2025

Shares 607 Value ($000) $35 Avg Close $61.72 Range $53.62 - $69.89

Q4 2024

Shares 662 Value ($000) $43 Avg Close $61.19 Range $52.16 - $70.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	253	$16	$63.33	$56.59 - $68.56
Q3 2025	403	$26	$67.78	$62.30 - $71.93
Q2 2025	607	$39	$58.94	$45.96 - $64.25
Q1 2025	607	$35	$61.72	$53.62 - $69.89
Q4 2024	662	$43	$61.19	$52.16 - $70.84