VANGUARD PRIMECAP ADMIRAL

Ticker: VPMAX CUSIP: 921936209 Class: ADMIRAL SHARES

HEADINVEST, LLC's Holding History (CIK: 0001372130)

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

Q3 2020
Shares 1,863 Value ($000) $276 Avg Close — Range —
Q2 2020
Shares 2,015 Value ($000) $272 Avg Close — Range —
Q1 2020
Shares 2,401 Value ($000) $276 Avg Close — Range —
Q4 2019
Shares 2,418 Value ($000) $349 Avg Close — Range —
Q3 2019
Shares 2,254 Value ($000) $311 Avg Close — Range —