VANGUARD ADMIRAL FDS INC

Ticker: VIOO CUSIP: 921932828 Class: SMLLCP 600 IDX

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

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

Q4 2025
Shares 3,850 Value ($000) $427 Avg Close — Range —
Q3 2025
Shares 4,526 Value ($000) $500 Avg Close — Range —
Q2 2025
Shares 4,521 Value ($000) $458 Avg Close — Range —
Q1 2025
Shares 6,076 Value ($000) $587 Avg Close — Range —
Q4 2024
Shares 149,050 Value ($000) $15,820 Avg Close — Range —
Q3 2024
Shares 4,548 Value ($000) $492 Avg Close — Range —
Q2 2024
Shares 4,603 Value ($000) $448 Avg Close — Range —
Q1 2024
Shares 4,454 Value ($000) $446 Avg Close — Range —
Q4 2023
Shares 2,490 Value ($000) $245 Avg Close — Range —
Q3 2023
Shares 2,490 Value ($000) $215 Avg Close — Range —
Q2 2023
Shares 2,490 Value ($000) $229 Avg Close — Range —
Q1 2023
Shares 2,908 Value ($000) $258 Avg Close — Range —
Q4 2022
Shares 1,449 Value ($000) $251 Avg Close — Range —
Q3 2022
Shares 1,766 Value ($000) $285 Avg Close — Range —
Q2 2022
Shares 1,809 Value ($000) $308 Avg Close — Range —
Q1 2022
Shares 1,809 Value ($000) $358 Avg Close — Range —
Q4 2021
Shares 1,522 Value ($000) $320 Avg Close — Range —