VICTORY CAPITAL MANAGEMENT INC

Holdings History for Sila Realty Trust, Inc. - Common Stock (SILA)

Symbol: SILA on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.01%	-0%	$19,409,841	832,683	-154,251	-16%	$23.31	Q4 2025
30 Sep 2025	0.02%	+0%	$24,772,044	986,934	+74,355	+8.1%	$25.10	Q3 2025
30 Jun 2025	0.01%	+0%	$21,600,745	912,579	+139,642	+18%	$23.67	Q2 2025
31 Mar 2025	0.02%	+0%	$20,645,147	772,937	+104,634		$26.71	Q1 2025
31 Dec 2024	0.02%	+0.02%	$16,253,129	668,303	+668,303	NEW	$24.32	Q4 2024

* 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.