VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

Field & Main Bank's Holding History (CIK: 0001594492)

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

Q4 2025
Shares 1,346 Value ($000) $84 Avg Close — Range —
Q3 2025
Shares 940 Value ($000) $56 Avg Close — Range —
Q2 2025
Shares 940 Value ($000) $54 Avg Close — Range —
Q1 2025
Shares 1,913 Value ($000) $97 Avg Close — Range —
Q4 2024
Shares 1,913 Value ($000) $91 Avg Close — Range —
Q3 2024
Shares 1,913 Value ($000) $101 Avg Close — Range —
Q2 2024
Shares 1,913 Value ($000) $95 Avg Close — Range —
Q1 2024
Shares 988 Value ($000) $50 Avg Close — Range —
Q4 2023
Shares 988 Value ($000) $47 Avg Close — Range —
Q3 2023
Shares 988 Value ($000) $43 Avg Close — Range —
Q2 2023
Shares 988 Value ($000) $46 Avg Close — Range —
Q1 2023
Shares 988 Value ($000) $45 Avg Close — Range —
Q4 2022
Shares 988 Value ($000) $41 Avg Close — Range —
Q3 2022
Shares 988 Value ($000) $36 Avg Close — Range —
Q2 2022
Shares 1,058 Value ($000) $43 Avg Close — Range —