VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

Sage Capital Management, LLC's Holding History (CIK: 0002030667)

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

Q4 2025
Shares 3,463 Value ($000) $761 Avg Close — Range —
Q3 2025
Shares 3,450 Value ($000) $745 Avg Close — Range —
Q2 2025
Shares 3,443 Value ($000) $705 Avg Close — Range —
Q1 2025
Shares 3,443 Value ($000) $668 Avg Close — Range —
Q4 2024
Shares 3,437 Value ($000) $673 Avg Close — Range —
Q3 2024
Shares 3,423 Value ($000) $678 Avg Close — Range —
Q2 2024
Shares 3,416 Value ($000) $623 Avg Close — Range —
Q1 2024
Shares 3,416 Value ($000) $624 Avg Close — Range —
Q4 2023
Shares 3,409 Value ($000) $581 Avg Close — Range —