VANGUARD WORLD FD

Ticker: MGC CUSIP: 921910873 Class: MEGA CAP INDEX

COUNTRY TRUST BANK's Holding History (CIK: 0001209324)

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

Q4 2025
Shares 280 Value ($000) $70 Avg Close — Range —
Q3 2025
Shares 280 Value ($000) $68 Avg Close — Range —
Q2 2025
Shares 280 Value ($000) $63 Avg Close — Range —
Q1 2025
Shares 280 Value ($000) $56 Avg Close — Range —
Q4 2024
Shares 280 Value ($000) $60 Avg Close — Range —
Q3 2024
Shares 280 Value ($000) $58 Avg Close — Range —
Q2 2024
Shares 280 Value ($000) $55 Avg Close — Range —
Q1 2024
Shares 280 Value ($000) $52 Avg Close — Range —
Q4 2023
Shares 280 Value ($000) $47 Avg Close — Range —
Q3 2023
Shares 280 Value ($000) $43 Avg Close — Range —
Q2 2023
Shares 280 Value ($000) $44 Avg Close — Range —
Q1 2023
Shares 280 Value ($000) $40 Avg Close — Range —