VANGUARD ADMIRAL FDS INC

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

Pacific Asset Management, LLC's Holding History (CIK: 0002054012)

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

Q4 2025
Shares 667 Value ($000) $297 Avg Close — Range —
Q3 2025
Shares 666 Value ($000) $290 Avg Close — Range —
Q2 2025
Shares 666 Value ($000) $264 Avg Close — Range —
Q1 2025
Shares 666 Value ($000) $223 Avg Close — Range —
Q4 2024
Shares 666 Value ($000) $244 Avg Close — Range —