AMERIPRISE FINANCIAL INC

Holdings History for VIRCO MFG CORPORATION - Common Stock, $0.01 par value (VIRC)

Symbol: VIRC on Nasdaq
Investment type: Equity / Common Stock, $0.01 par value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	-0%	$173,750	27,191	-36,300	-57%	$6.39	Q4 2025
30 Sep 2025	0%	-0%	$492,056	63,491	-19,026	-23%	$7.75	Q3 2025
30 Jun 2025	0%	+0%	$658,486	82,517	+20,004	+32%	$7.98	Q2 2025
31 Mar 2025	0%	-0%	$591,373	62,513	-30,956		$9.46	Q1 2025
31 Dec 2024	0%	+0%	$958,057	93,469	+19,422	+26%	$10.25	Q4 2024
30 Sep 2024	0%	0%	$1,022,589	74,047	0		$13.81	Q3 2024
30 Jun 2024	0%	-0%	$1,032,215	74,047	-71,019	-49%	$13.94	Q2 2024
31 Mar 2024	0%	+0%	$1,585,571	145,066	+145,066	NEW	$10.93	Q1 2024
31 Mar 2020		-0%	$0	0	-30,524	-100%	$6.23	Q1 2020
31 Dec 2019	0%	+0%	$129,000	30,524	+30,524	NEW	$4.23	Q4 2019

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.