VINCI PARTNERS INVTS LTD

Ticker: VINP CUSIP: G9451V109 Class: COM CL A

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO's Holding History (CIK: 0001007280)

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

Q4 2025

Shares 5,900 Value ($000) $77 Avg Close $11.94 Range $10.38 - $13.37

Q3 2025

Shares 6,300 Value ($000) $68 Avg Close $9.94 Range $9.20 - $10.87

Q2 2025

Shares 9,107 Value ($000) $88 Avg Close $9.65 Range $8.66 - $10.37

Q1 2025

Shares 8,807 Value ($000) $89 Avg Close $10.05 Range $9.19 - $10.86

Q4 2024

Shares 12,426 Value ($000) $125 Avg Close $10.24 Range $9.51 - $10.99

Q3 2024

Shares 4,500 Value ($000) $45 Avg Close $10.65 Range $9.01 - $11.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,900	$77	$11.94	$10.38 - $13.37
Q3 2025	6,300	$68	$9.94	$9.20 - $10.87
Q2 2025	9,107	$88	$9.65	$8.66 - $10.37
Q1 2025	8,807	$89	$10.05	$9.19 - $10.86
Q4 2024	12,426	$125	$10.24	$9.51 - $10.99
Q3 2024	4,500	$45	$10.65	$9.01 - $11.62