VANGUARD ADMIRAL FDS INC

Ticker: VOOV CUSIP: 921932703 Class: 500 VAL IDX FD

CONNING INC.'s Holding History (CIK: 0000801051)

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

Q4 2025

Shares 54,399 Value ($000) $11,144 Avg Close — Range —

Q3 2025

Shares 50,885 Value ($000) $10,150 Avg Close — Range —

Q2 2025

Shares 26,775 Value ($000) $5,053 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	54,399	$11,144	—	—
Q3 2025	50,885	$10,150	—	—
Q2 2025	26,775	$5,053	—	—