GS Investments, Inc.

Holdings History for Victory Capital Holdings, Inc. - Class A Common Stock, $0.01 par value per share (VCTR)

Symbol: VCTR on Nasdaq
Investment type: Equity / Class A Common Stock, $0.01 par value per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.88%	-0.1%	$1,615,104	25,600	-3,000	-10%	$63.09	Q4 2025
30 Sep 2025	0.92%	0%	$1,852,136	28,600	0		$64.76	Q3 2025
30 Jun 2025	0.81%	0%	$1,820,962	28,600	0		$63.67	Q2 2025
31 Mar 2025	0.78%	0%	$1,655,082	28,600	0		$57.87	Q1 2025
31 Dec 2024	0.85%	0%	$1,872,156	28,600	0		$65.46	Q4 2024
30 Sep 2024	0.71%	0%	$1,584,440	28,600	0		$55.40	Q3 2024
30 Jun 2024	0.64%	-0.18%	$1,365,078	28,600	-8,060	-22%	$47.73	Q2 2024
31 Mar 2024	0.75%	0%	$1,555,484	36,660	0		$42.43	Q1 2024
31 Dec 2023	0.66%	0%	$1,262,570	36,660	0		$34.44	Q4 2023
30 Sep 2023	0.7%	0%	$1,222,244	36,660	0		$33.34	Q3 2023
30 Jun 2023	0.63%	0%	$1,156,256	36,660	0		$31.54	Q2 2023
31 Mar 2023	0.62%	0%	$1,073,038	36,660	0		$29.27	Q1 2023
31 Dec 2022	0.61%	0%	$983,588	36,660	0		$26.83	Q4 2022
30 Sep 2022	0.57%	0%	$855,000	36,660	0		$23.32	Q3 2022
30 Jun 2022	0.65%	0%	$1,020,000	36,660	0		$27.82	Q2 2022
31 Mar 2022	0.6%	+0.01%	$1,039,000	36,660	+560	+1.6%	$28.34	Q1 2022
31 Dec 2021	0.64%	+0.17%	$1,319,000	36,100	+9,400	+35%	$36.54	Q4 2021
30 Sep 2021	0.49%	0%	$935,000	26,700	0		$35.02	Q3 2021
30 Jun 2021	1.2%	0%	$862,000	26,700	0		$32.28	Q2 2021
31 Mar 2021	1.6%	0%	$682,000	26,700	0		$25.54	Q1 2021
31 Dec 2020	0.64%	0%	$662,000	26,700	0		$24.79	Q4 2020
30 Sep 2020	1.2%	-0.02%	$451,000	26,700	-500	-1.8%	$16.89	Q3 2020
30 Jun 2020	0.37%	0%	$467,568	27,200	0		$17.19	Q2 2020
31 Mar 2020	0.44%	0%	$444,992	27,200	0		$16.36	Q1 2020
31 Dec 2019		0%	$31,740	3,000	0		$10.58 ^*	Q4 2019
30 Sep 2019	0.22%	+0.19%	$264,630	17,206	+15,206	+760%	$15.38	Q3 2019
30 Jun 2019	0.03%	0%	$34,360	2,000	0		$17.18	Q2 2019
31 Mar 2019	0.02%	0%	$30,040	2,000	0		$15.02	Q1 2019
31 Dec 2018	0.02%	-0.01%	$20,440	2,000	-1,000	-33%	$10.22	Q4 2018
30 Sep 2018	0.02%	0%	$28,620	3,000	0		$9.54	Q3 2018
30 Jun 2018	0.02%	+0.02%	$31,740	3,000	+3,000	NEW	$10.58	Q2 2018

* 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.