VANGUARD PRIMECAP ADMIRAL

Ticker: VPMAX CUSIP: 921936209 Class: ADMIRAL SHARES

NORTHSTAR ASSET MANAGEMENT LLC's Holding History (CIK: 0001132708)

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

Q4 2025
Shares 4,378 Value ($000) $810 Avg Close — Range —
Q3 2025
Shares 3,779 Value ($000) $742 Avg Close — Range —
Q2 2025
Shares 3,779 Value ($000) $672 Avg Close — Range —
Q1 2025
Shares 3,779 Value ($000) $622 Avg Close — Range —
Q4 2024
Shares 3,779 Value ($000) $629 Avg Close — Range —
Q3 2024
Shares 3,577 Value ($000) $649 Avg Close — Range —
Q2 2024
Shares 3,577 Value ($000) $643 Avg Close — Range —
Q1 2024
Shares 3,577 Value ($000) $610 Avg Close — Range —
Q4 2023
Shares 3,577 Value ($000) $559 Avg Close — Range —
Q3 2023
Shares 3,371 Value ($000) $514 Avg Close — Range —
Q2 2023
Shares 3,371 Value ($000) $516 Avg Close — Range —
Q1 2023
Shares 3,371 Value ($000) $472 Avg Close — Range —
Q4 2022
Shares 3,371 Value ($000) $441 Avg Close — Range —
Q3 2022
Shares 3,103 Value ($000) $406 Avg Close — Range —