VINCI PARTNERS INVTS LTD

Ticker: VINP CUSIP: G9451V109 Class: COM CL A

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q3 2025

Shares 11,942 Value ($000) $0 Avg Close $9.94 Range $9.20 - $10.87

Q2 2025

Shares 11,734 Value ($000) $0 Avg Close $9.65 Range $8.66 - $10.37

Q1 2025

Shares 10,361 Value ($000) $0 Avg Close $10.05 Range $9.19 - $10.86

Q4 2024

Shares 10,354 Value ($000) $0 Avg Close $10.24 Range $9.51 - $10.99

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	11,942	$0	$9.94	$9.20 - $10.87
Q2 2025	11,734	$0	$9.65	$8.66 - $10.37
Q1 2025	10,361	$0	$10.05	$9.19 - $10.86
Q4 2024	10,354	$0	$10.24	$9.51 - $10.99