VICTORY CAP HLDGS INC

Ticker: VCTR CUSIP: 92645B103 Class: Common Stock

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q4 2025
Shares 389 Value ($000) $25 Avg Close $63.33 Range $56.59 - $68.56
Q3 2025
Shares 2 Value ($000) $0 Avg Close $67.78 Range $62.30 - $71.93
Q2 2025
Shares 328 Value ($000) $21 Avg Close $58.94 Range $45.96 - $64.25
Q1 2025
Shares 710 Value ($000) $41 Avg Close $61.72 Range $53.62 - $69.89