VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

FIRST AMERICAN TRUST, FSB's Holding History (CIK: 0000036066)

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

Q4 2025
Shares 1,367 Value ($000) $300 Avg Close — Range —
Q3 2025
Shares 1,343 Value ($000) $290 Avg Close — Range —
Q2 2025
Shares 1,341 Value ($000) $275 Avg Close — Range —
Q1 2025
Shares 1,397 Value ($000) $271 Avg Close — Range —
Q4 2024
Shares 1,215 Value ($000) $238 Avg Close — Range —
Q3 2024
Shares 1,212 Value ($000) $240 Avg Close — Range —
Q2 2024
Shares 1,422 Value ($000) $260 Avg Close — Range —
Q1 2024
Shares 1,422 Value ($000) $260 Avg Close — Range —
Q4 2023
Shares 1,421 Value ($000) $242 Avg Close — Range —
Q3 2023
Shares 1,294 Value ($000) $201 Avg Close — Range —
Q3 2014
Shares 2,808 Value ($000) $216 Avg Close — Range —
Q2 2014
Shares 5,998 Value ($000) $468 Avg Close — Range —
Q1 2014
Shares 6,129 Value ($000) $461 Avg Close — Range —
Q4 2013
Shares 6,479 Value ($000) $487 Avg Close — Range —
Q3 2013
Shares 6,479 Value ($000) $451 Avg Close — Range —
Q2 2013
Shares 6,704 Value ($000) $444 Avg Close — Range —