V F CORP

Ticker: VFC CUSIP: 918204108 Class: COM

Asset Allocation & Management Company, LLC's Holding History (CIK: 0001498383)

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

Q1 2023

Shares 9,052 Value ($000) $0 Avg Close $26.28 Range $20.03 - $32.13

Q4 2022

Shares 9,052 Value ($000) $0 Avg Close $29.39 Range $25.05 - $34.90

Q3 2022

Shares 12,487 Value ($000) $373 Avg Close $43.14 Range $29.32 - $48.63

Q2 2022

Shares 12,487 Value ($000) $552 Avg Close $50.16 Range $43.33 - $58.88

Q1 2022

Shares 12,487 Value ($000) $710 Avg Close $62.01 Range $51.02 - $76.61

Q4 2021

Shares 12,487 Value ($000) $914 Avg Close $73.05 Range $65.66 - $78.91

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	9,052	$0	$26.28	$20.03 - $32.13
Q4 2022	9,052	$0	$29.39	$25.05 - $34.90
Q3 2022	12,487	$373	$43.14	$29.32 - $48.63
Q2 2022	12,487	$552	$50.16	$43.33 - $58.88
Q1 2022	12,487	$710	$62.01	$51.02 - $76.61
Q4 2021	12,487	$914	$73.05	$65.66 - $78.91