VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

Adventist Health System/ West's Holding History (CIK: 0001802516)

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

Q4 2025
Shares 1,131,440 Value ($000) $70,681 Avg Close — Range —
Q3 2025
Shares 1,131,440 Value ($000) $67,796 Avg Close — Range —
Q2 2025
Shares 1,131,440 Value ($000) $64,503 Avg Close — Range —
Q1 2025
Shares 1,131,440 Value ($000) $57,511 Avg Close — Range —
Q4 2024
Shares 1,131,440 Value ($000) $54,105 Avg Close — Range —
Q3 2024
Shares 1,131,440 Value ($000) $59,751 Avg Close — Range —
Q2 2024
Shares 1,131,440 Value ($000) $55,916 Avg Close — Range —