VANGUARD EQUITY INCOME FUND ADMIRAL SHARES

Ticker: VEIRX CUSIP: 921921300 Class: EQTY INCM ADML

Oakworth Capital, Inc.'s Holding History (CIK: 0001588871)

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

Q4 2025
Shares 16,399 Value ($000) $1,524 Avg Close — Range —
Q3 2025
Shares 15,015 Value ($000) $1,471 Avg Close — Range —