VANGUARD GROWTH AND INCOME MUT

Ticker: VGIAX CUSIP: 921913208 Class: GR&INCOME ADML

NORTH POINT PORTFOLIO MANAGERS CORP/OH's Holding History (CIK: 0001105344)

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

Q4 2025
Shares 3,877 Value ($000) $425 Avg Close — Range —
Q3 2025
Shares 3,877 Value ($000) $453 Avg Close — Range —
Q2 2025
Shares 3,877 Value ($000) $420 Avg Close — Range —
Q1 2025
Shares 3,877 Value ($000) $374 Avg Close — Range —
Q4 2024
Shares 3,877 Value ($000) $395 Avg Close — Range —
Q3 2024
Shares 3,504 Value ($000) $384 Avg Close — Range —