VANGUARD ADMIRAL FDS INC

Ticker: VOOG CUSIP: 921932505 Class: 500 GRTH IDX F

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 57 Value ($000) $25 Avg Close — Range —
Q3 2025
Shares 25 Value ($000) $11 Avg Close — Range —
Q2 2025
Shares 25 Value ($000) $10 Avg Close — Range —
Q1 2025
Shares 20 Value ($000) $7 Avg Close — Range —
Q3 2023
Shares 32 Value ($000) $8 Avg Close — Range —
Q2 2023
Shares 32 Value ($000) $8 Avg Close — Range —
Q1 2023
Shares 32 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 32 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 32 Value ($000) $7 Avg Close — Range —
Q2 2022
Shares 32 Value ($000) $7 Avg Close — Range —
Q1 2022
Shares 32 Value ($000) $9 Avg Close — Range —