COEPTIS THERAPEUTICS HLDGS I

Ticker: COEP CUSIP: 19207A207 Class: COM NEW

VANGUARD GROUP INC's Holding History (CIK: 0000102909)

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

Q4 2025

Shares 339,486 Value ($000) $4,838 Avg Close $15.55 Range $13.00 - $21.41

Q3 2025

Shares 50,675 Value ($000) $885 Avg Close $12.12 Range $7.25 - $19.19

Q2 2025

Shares 27,529 Value ($000) $215 Avg Close $9.15 Range $6.26 - $12.50

Q1 2025

Shares 24,437 Value ($000) $229 Avg Close $10.25 Range $3.80 - $13.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	339,486	$4,838	$15.55	$13.00 - $21.41
Q3 2025	50,675	$885	$12.12	$7.25 - $19.19
Q2 2025	27,529	$215	$9.15	$6.26 - $12.50
Q1 2025	24,437	$229	$10.25	$3.80 - $13.70