VANGUARD ADMIRAL FDS INC

Ticker: VIOO CUSIP: 921932828 Class: SMLLCP 600 IDX

Mitsubishi UFJ Asset Management (UK) Ltd.'s Holding History (CIK: 0001694895)

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

Q4 2025
Shares 74,800 Value ($000) $8 Avg Close — Range —
Q3 2025
Shares 87,800 Value ($000) $10 Avg Close — Range —
Q2 2025
Shares 95,800 Value ($000) $10 Avg Close — Range —
Q1 2025
Shares 124,800 Value ($000) $12 Avg Close — Range —
Q4 2024
Shares 136,300 Value ($000) $14 Avg Close — Range —
Q3 2024
Shares 131,300 Value ($000) $14 Avg Close — Range —
Q2 2024
Shares 148,300 Value ($000) $15 Avg Close — Range —
Q1 2024
Shares 148,300 Value ($000) $15 Avg Close — Range —
Q4 2023
Shares 174,800 Value ($000) $17 Avg Close — Range —
Q3 2023
Shares 37,000 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 37,000 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 32,000 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 16,000 Value ($000) $3 Avg Close — Range —