VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

Bank of Marin's Holding History (CIK: 0001801145)

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

Q4 2025
Shares 19,620 Value ($000) $1,226 Avg Close — Range —
Q3 2025
Shares 19,620 Value ($000) $1,176 Avg Close — Range —
Q2 2025
Shares 16,485 Value ($000) $940 Avg Close — Range —
Q4 2024
Shares 7,375 Value ($000) $353 Avg Close — Range —
Q3 2024
Shares 7,375 Value ($000) $389 Avg Close — Range —
Q2 2024
Shares 7,902 Value ($000) $391 Avg Close — Range —
Q1 2024
Shares 7,902 Value ($000) $396 Avg Close — Range —
Q4 2023
Shares 7,902 Value ($000) $379 Avg Close — Range —
Q3 2023
Shares 7,902 Value ($000) $345 Avg Close — Range —
Q2 2023
Shares 7,902 Value ($000) $365 Avg Close — Range —
Q1 2023
Shares 7,902 Value ($000) $357 Avg Close — Range —