VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

BancFirst Trust & Investment Management's Holding History (CIK: 0001914099)

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

Q4 2025
Shares 50,138 Value ($000) $3,148 Avg Close — Range —
Q3 2025
Shares 51,823 Value ($000) $3,094 Avg Close — Range —
Q2 2025
Shares 51,834 Value ($000) $2,946 Avg Close — Range —
Q1 2025
Shares 56,442 Value ($000) $2,892 Avg Close — Range —
Q4 2024
Shares 56,442 Value ($000) $2,698 Avg Close — Range —
Q3 2024
Shares 59,380 Value ($000) $3,146 Avg Close — Range —
Q2 2024
Shares 59,220 Value ($000) $2,924 Avg Close — Range —
Q1 2024
Shares 56,010 Value ($000) $2,810 Avg Close — Range —
Q4 2023
Shares 57,655 Value ($000) $2,762 Avg Close — Range —
Q3 2023
Shares 56,119 Value ($000) $2,461 Avg Close — Range —
Q3 2022
Shares 7,265 Value ($000) $265 Avg Close — Range —
Q1 2022
Shares 7,265 Value ($000) $349 Avg Close — Range —