VANGUARD ADMIRAL FDS INC

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

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q4 2025
Shares 950 Value ($000) $195 Avg Close — Range —
Q3 2025
Shares 950 Value ($000) $189 Avg Close — Range —
Q2 2025
Shares 950 Value ($000) $179 Avg Close — Range —
Q1 2025
Shares 950 Value ($000) $175 Avg Close — Range —
Q2 2021
Shares 1,420 Value ($000) $203 Avg Close — Range —