VICTORY CAP HLDGS INC

Ticker: VCTR CUSIP: 92645B103 Class: Common Stock

Entropy Technologies, LP's Holding History (CIK: 0001976151)

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

Q4 2025

Shares 9,756 Value ($000) $616 Avg Close $63.33 Range $56.59 - $68.56

Q3 2025

Shares 6,856 Value ($000) $444 Avg Close $67.78 Range $62.30 - $71.93

Q2 2025

Shares 4,556 Value ($000) $290 Avg Close $58.94 Range $45.96 - $64.25

Q4 2023

Shares 7,022 Value ($000) $242 Avg Close $29.92 Range $26.74 - $33.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,756	$616	$63.33	$56.59 - $68.56
Q3 2025	6,856	$444	$67.78	$62.30 - $71.93
Q2 2025	4,556	$290	$58.94	$45.96 - $64.25
Q4 2023	7,022	$242	$29.92	$26.74 - $33.17