V F CORP

Ticker: VFC CUSIP: 918204108 Class: COM

Trust Asset Management LLC's Holding History (CIK: 0001608376)

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

Q4 2021

Shares 3,125 Value ($000) $229 Avg Close $73.05 Range $65.66 - $78.91

Q3 2021

Shares 3,125 Value ($000) $209 Avg Close $76.73 Range $65.34 - $84.96

Q2 2021

Shares 2,913 Value ($000) $239 Avg Close $83.35 Range $76.41 - $90.79

Q1 2021

Shares 2,578 Value ($000) $206 Avg Close $81.17 Range $75.38 - $89.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	3,125	$229	$73.05	$65.66 - $78.91
Q3 2021	3,125	$209	$76.73	$65.34 - $84.96
Q2 2021	2,913	$239	$83.35	$76.41 - $90.79
Q1 2021	2,578	$206	$81.17	$75.38 - $89.68