VANGUARD/WELLINGTON F

Ticker: VWENX CUSIP: 921935201 Class: MF

Oakworth Capital, Inc.'s Holding History (CIK: 0001588871)

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

Q4 2025
Shares 907 Value ($000) $70 Avg Close — Range —
Q3 2025
Shares 826 Value ($000) $68 Avg Close — Range —