VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 3,081,773 Value ($000) $192,509 Avg Close — Range —
Q3 2025
Shares 861,478 Value ($000) $51,618 Avg Close — Range —
Q2 2025
Shares 1,741,118 Value ($000) $99,244 Avg Close — Range —
Q1 2025
Shares 831,669 Value ($000) $42,288 Avg Close — Range —
Q4 2024
Shares 754,723 Value ($000) $36,091 Avg Close — Range —
Q3 2024
Shares 798,955 Value ($000) $42,193 Avg Close — Range —
Q2 2024
Shares 812,541 Value ($000) $40,031 Avg Close — Range —
Q1 2024
Shares 800,522 Value ($000) $40,272 Avg Close — Range —
Q4 2023
Shares 772,383 Value ($000) $36,551 Avg Close — Range —
Q3 2023
Shares 779,274 Value ($000) $33,258 Avg Close — Range —
Q2 2023
Shares 800,014 Value ($000) $36,927 Avg Close — Range —
Q1 2023
Shares 792,973 Value ($000) $35,814 Avg Close — Range —
Q4 2022
Shares 789,910 Value ($000) $33,111 Avg Close — Range —
Q3 2022
Shares 821,289 Value ($000) $29,674 Avg Close — Range —
Q2 2022
Shares 759,713 Value ($000) $31,024 Avg Close — Range —
Q1 2022
Shares 754,368 Value ($000) $36,161 Avg Close — Range —
Q4 2021
Shares 712,647 Value ($000) $36,407 Avg Close — Range —