VANGUARD WINDSOR II FUND ADMIR

Ticker: VWNAX CUSIP: 922018304 Class: Mutual Funds

HEADINVEST, LLC's Holding History (CIK: 0001372130)

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

Q3 2020

Shares 7,122 Value ($000) $443 Avg Close — Range —

Q2 2020

Shares 6,495 Value ($000) $375 Avg Close — Range —

Q1 2020

Shares 6,495 Value ($000) $316 Avg Close — Range —

Q4 2019

Shares 6,495 Value ($000) $420 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	7,122	$443	—	—
Q2 2020	6,495	$375	—	—
Q1 2020	6,495	$316	—	—
Q4 2019	6,495	$420	—	—