Polaris Capital Management, LLC

Holdings History for V2X, Inc. - Common Stock, par value $0.01 per share (VVX)

Symbol: VVX on NYSE
Investment type: Equity / Common Stock, par value $0.01 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.15%	0%	$1,843,790	33,800	0		$54.55	Q4 2025
30 Sep 2025	0.13%	0%	$1,963,442	33,800	0		$58.09	Q3 2025
30 Jun 2025	0.11%	+0.04%	$1,640,990	33,800	+12,400	+58%	$48.55	Q2 2025
31 Mar 2025	0.06%	-0.05%	$1,049,670	21,400	-16,200		$49.05	Q1 2025
31 Dec 2024	0.09%	0%	$1,798,408	37,600	0		$47.83	Q4 2024
30 Sep 2024	0.1%	0%	$2,100,336	37,600	0		$55.86	Q3 2024
30 Jun 2024	0.1%	0%	$1,803,296	37,600	0		$47.96	Q2 2024
31 Mar 2024	0.09%	+0.01%	$1,756,296	37,600	+4,500	+14%	$46.71	Q1 2024
31 Dec 2023	0.07%	0%	$1,537,164	33,100	0		$46.44	Q4 2023
30 Sep 2023	0.09%	0%	$1,709,946	33,100	0		$51.66	Q3 2023
30 Jun 2023	0.06%	0%	$1,640,436	33,100	0		$49.56	Q2 2023
31 Mar 2023	0.05%	0%	$1,314,732	33,100	0		$39.72	Q1 2023
31 Dec 2022	0.05%	0%	$1,366,699	33,100	0		$41.29	Q4 2022
30 Sep 2022	0.05%	0%	$1,172,000	33,100	0		$35.41	Q3 2022
30 Jun 2022		0%	$519,000	29,100	0		$17.84 ^*	Q2 2022
30 Jun 2022	0.04%	0%	$1,108,000	33,100	0		$33.47	Q2 2022
31 Mar 2022	0.04%	+0.01%	$1,187,000	33,100	+5,100	+18%	$35.86	Q1 2022
31 Dec 2021	0.04%	0%	$1,282,000	28,000	0		$45.79	Q4 2021
30 Sep 2021	0.04%	0%	$1,408,000	28,000	0		$50.29	Q3 2021
30 Jun 2021	0.04%	0%	$1,333,000	28,000	0		$47.61	Q2 2021
31 Mar 2021	0.05%	+0.01%	$1,460,000	28,000	+3,900	+16%	$52.14	Q1 2021
31 Dec 2020	0.05%	0%	$1,198,000	24,100	0		$49.71	Q4 2020
30 Sep 2020	0.05%	0%	$916,000	24,100	0		$38.01	Q3 2020
30 Jun 2020	0.06%	+0.02%	$1,184,000	24,100	+6,900	+40%	$49.13	Q2 2020
31 Mar 2020	0.04%	+0.04%	$712,000	17,200	+17,200	NEW	$41.40	Q1 2020

* 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.