VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

Highview Capital Management LLC/DE/'s Holding History (CIK: 0001903786)

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

Q4 2025
Shares 212,774 Value ($000) $13,292 Avg Close — Range —
Q3 2025
Shares 212,432 Value ($000) $12,729 Avg Close — Range —
Q2 2025
Shares 211,624 Value ($000) $12,065 Avg Close — Range —
Q1 2025
Shares 209,269 Value ($000) $10,637 Avg Close — Range —
Q4 2024
Shares 190,918 Value ($000) $9,130 Avg Close — Range —
Q3 2024
Shares 184,636 Value ($000) $9,751 Avg Close — Range —
Q2 2024
Shares 173,771 Value ($000) $8,588 Avg Close — Range —
Q1 2024
Shares 164,564 Value ($000) $8,256 Avg Close — Range —
Q4 2023
Shares 103,707 Value ($000) $4,968 Avg Close — Range —
Q3 2023
Shares 102,710 Value ($000) $4,490 Avg Close — Range —
Q2 2023
Shares 97,235 Value ($000) $4,490 Avg Close — Range —
Q1 2023
Shares 94,232 Value ($000) $4,256 Avg Close — Range —
Q4 2022
Shares 94,165 Value ($000) $3,952 Avg Close — Range —