VICTORY CAP HLDGS INC

Ticker: VCTR CUSIP: 92645B103 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q3 2025
Shares 54 Value ($000) $3 Avg Close $67.78 Range $62.30 - $71.93
Q2 2025
Shares 588 Value ($000) $37 Avg Close $58.94 Range $45.96 - $64.25
Q1 2025
Shares 60 Value ($000) $3 Avg Close $61.72 Range $53.62 - $69.89
Q4 2024
Shares 117 Value ($000) $8 Avg Close $61.19 Range $52.16 - $70.84
Q1 2024
Shares 354 Value ($000) $15 Avg Close $34.81 Range $30.66 - $40.50
Q4 2023
Shares 464 Value ($000) $16 Avg Close $29.92 Range $26.74 - $33.17
Q2 2023
Shares 400 Value ($000) $13 Avg Close $28.33 Range $25.38 - $30.98
Q4 2022
Shares 86 Value ($000) $2 Avg Close $25.29 Range $20.95 - $29.34