VICTORY CAP HLDGS INC

Ticker: VCTR CUSIP: 92645B103 Class: Common Stock

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q2 2025

Shares 3,694 Value ($000) $235 Avg Close $58.94 Range $45.96 - $64.25

Q4 2024

Shares 137,310 Value ($000) $8,988 Avg Close $61.19 Range $52.16 - $70.84

Q3 2024

Shares 165,441 Value ($000) $9,165 Avg Close $49.51 Range $41.95 - $54.59

Q4 2023

Shares 383,741 Value ($000) $13,216 Avg Close $29.92 Range $26.74 - $33.17

Q3 2023

Shares 1,046,684 Value ($000) $34,896 Avg Close $30.93 Range $28.80 - $32.31

Q2 2023

Shares 461,459 Value ($000) $14,554 Avg Close $28.33 Range $25.38 - $30.98

Q1 2023

Shares 460,875 Value ($000) $13,490 Avg Close $27.64 Range $24.28 - $30.82

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	3,694	$235	$58.94	$45.96 - $64.25
Q4 2024	137,310	$8,988	$61.19	$52.16 - $70.84
Q3 2024	165,441	$9,165	$49.51	$41.95 - $54.59
Q4 2023	383,741	$13,216	$29.92	$26.74 - $33.17
Q3 2023	1,046,684	$34,896	$30.93	$28.80 - $32.31
Q2 2023	461,459	$14,554	$28.33	$25.38 - $30.98
Q1 2023	460,875	$13,490	$27.64	$24.28 - $30.82