FINANCE OF AMERICA COMPAN

Ticker: FOA CUSIP: 31738L206 Class: Common Stock

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

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

Q4 2025

Shares 174,094 Value ($000) $4,215 Avg Close $22.77 Range $20.94 - $24.80

Q3 2025

Shares 328,713 Value ($000) $7,373 Avg Close $24.97 Range $19.80 - $29.58

Q2 2025

Shares 379,471 Value ($000) $8,849 Avg Close $21.04 Range $17.38 - $23.91

Q1 2025

Shares 349,783 Value ($000) $7,436 Avg Close $24.45 Range $16.58 - $32.40

Q4 2024

Shares 286,624 Value ($000) $8,060 Avg Close $17.81 Range $10.00 - $29.97

Q3 2024

Shares 204,795 Value ($000) $2,369 Avg Close $8.03 Range $4.10 - $14.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	174,094	$4,215	$22.77	$20.94 - $24.80
Q3 2025	328,713	$7,373	$24.97	$19.80 - $29.58
Q2 2025	379,471	$8,849	$21.04	$17.38 - $23.91
Q1 2025	349,783	$7,436	$24.45	$16.58 - $32.40
Q4 2024	286,624	$8,060	$17.81	$10.00 - $29.97
Q3 2024	204,795	$2,369	$8.03	$4.10 - $14.31