V F CORP

Ticker: VFC CUSIP: 918204108 Class: COM

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025

Shares 343 Value ($000) $6 Avg Close $16.21 Range $13.02 - $20.30

Q3 2024

Shares 10,082 Value ($000) $1 Avg Close $16.74 Range $12.68 - $19.98

Q2 2024

Shares 505 Value ($000) $7 Avg Close $13.12 Range $11.00 - $15.45

Q1 2023

Shares 1,650 Value ($000) $38 Avg Close $26.28 Range $20.03 - $32.13

Q1 2021

Shares 1,686 Value ($000) $139 Avg Close $81.17 Range $75.38 - $89.68

Q4 2020

Shares 713 Value ($000) $61 Avg Close $79.91 Range $66.26 - $89.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	343	$6	$16.21	$13.02 - $20.30
Q3 2024	10,082	$1	$16.74	$12.68 - $19.98
Q2 2024	505	$7	$13.12	$11.00 - $15.45
Q1 2023	1,650	$38	$26.28	$20.03 - $32.13
Q1 2021	1,686	$139	$81.17	$75.38 - $89.68
Q4 2020	713	$61	$79.91	$66.26 - $89.64