VANGUARD US GROWTH ADMIRAL

Ticker: VWUAX CUSIP: 921910600 Class: US GROWTH ADML

NORTHSTAR ASSET MANAGEMENT LLC's Holding History (CIK: 0001132708)

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

Q4 2025
Shares 2,679 Value ($000) $523 Avg Close — Range —
Q3 2025
Shares 2,667 Value ($000) $573 Avg Close — Range —
Q2 2025
Shares 2,782 Value ($000) $558 Avg Close — Range —
Q1 2025
Shares 2,850 Value ($000) $474 Avg Close — Range —
Q4 2024
Shares 2,850 Value ($000) $527 Avg Close — Range —
Q3 2024
Shares 2,785 Value ($000) $506 Avg Close — Range —
Q2 2024
Shares 2,785 Value ($000) $486 Avg Close — Range —
Q1 2024
Shares 2,785 Value ($000) $458 Avg Close — Range —
Q4 2023
Shares 2,785 Value ($000) $408 Avg Close — Range —
Q3 2023
Shares 2,785 Value ($000) $355 Avg Close — Range —
Q1 2022
Shares 1,485 Value ($000) $212 Avg Close — Range —
Q4 2021
Shares 1,485 Value ($000) $250 Avg Close — Range —
Q3 2021
Shares 1,309 Value ($000) $244 Avg Close — Range —
Q2 2021
Shares 1,309 Value ($000) $248 Avg Close — Range —
Q1 2021
Shares 1,309 Value ($000) $220 Avg Close — Range —