VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q4 2025
Shares 7,681 Value ($000) $480 Avg Close — Range —
Q2 2024
Shares 5,900 Value ($000) $292 Avg Close — Range —
Q1 2024
Shares 5,900 Value ($000) $296 Avg Close — Range —
Q4 2023
Shares 5,900 Value ($000) $283 Avg Close — Range —
Q3 2023
Shares 5,900 Value ($000) $258 Avg Close — Range —