VANGUARD WELLINGTON FD

Ticker: VFMV CUSIP: 921935409 Class: US MINIMUM

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

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

Q4 2025
Shares 459 Value ($000) $60 Avg Close — Range —
Q3 2025
Shares 459 Value ($000) $60 Avg Close — Range —
Q2 2025
Shares 459 Value ($000) $59 Avg Close — Range —
Q1 2025
Shares 415 Value ($000) $53 Avg Close — Range —
Q4 2024
Shares 415 Value ($000) $50 Avg Close — Range —
Q3 2024
Shares 415 Value ($000) $50 Avg Close — Range —
Q2 2024
Shares 250 Value ($000) $28 Avg Close — Range —
Q1 2024
Shares 250 Value ($000) $28 Avg Close — Range —
Q4 2023
Shares 250 Value ($000) $26 Avg Close — Range —
Q3 2023
Shares 250 Value ($000) $24 Avg Close — Range —
Q2 2023
Shares 250 Value ($000) $25 Avg Close — Range —
Q1 2023
Shares 250 Value ($000) $25 Avg Close — Range —
Q4 2022
Shares 250 Value ($000) $25 Avg Close — Range —