VANGUARD WORLD FDS

Ticker: VAW CUSIP: 92204A801 Class: Com

North Forty Two & Co.'s Holding History (CIK: 0002055134)

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

Q4 2025
Shares 2,400 Value ($000) $498 Avg Close — Range —
Q3 2025
Shares 2,550 Value ($000) $522 Avg Close — Range —
Q2 2025
Shares 2,475 Value ($000) $482 Avg Close — Range —
Q1 2025
Shares 2,450 Value ($000) $463 Avg Close — Range —
Q4 2024
Shares 2,325 Value ($000) $437 Avg Close — Range —