VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

ALBION FINANCIAL GROUP /UT's Holding History (CIK: 0001054677)

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

Q4 2025
Shares 760 Value ($000) $47 Avg Close — Range —
Q3 2025
Shares 760 Value ($000) $46 Avg Close — Range —
Q2 2025
Shares 760 Value ($000) $43 Avg Close — Range —
Q1 2025
Shares 870 Value ($000) $44 Avg Close — Range —
Q4 2024
Shares 870 Value ($000) $42 Avg Close — Range —
Q3 2024
Shares 3,561 Value ($000) $188 Avg Close — Range —
Q2 2024
Shares 1,456 Value ($000) $72 Avg Close — Range —
Q1 2024
Shares 825 Value ($000) $41 Avg Close — Range —
Q4 2023
Shares 825 Value ($000) $40 Avg Close — Range —
Q2 2022
Shares 454 Value ($000) $19 Avg Close — Range —
Q1 2022
Shares 454 Value ($000) $22 Avg Close — Range —