VANGUARD PRIMECAP ADMIRAL

Ticker: VPMAX CUSIP: 921936209 Class: ADMIRAL SHARES

GREAT LAKES ADVISORS, LLC's Holding History (CIK: 0001078013)

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

Q4 2025
Shares 1,998 Value ($000) $369 Avg Close — Range —
Q3 2025
Shares 1,708 Value ($000) $336 Avg Close — Range —
Q2 2025
Shares 1,708 Value ($000) $304 Avg Close — Range —
Q1 2025
Shares 1,708 Value ($000) $281 Avg Close — Range —