VANGUARD SCOTTSDALE FDS

Ticker: VCSH CUSIP: 92206C409 Class: SHRT TRM CORP BD

Summa Corp.'s Holding History (CIK: 0001954929)

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

Q4 2025
Shares 9,500 Value ($000) $757 Avg Close — Range —
Q3 2025
Shares 9,500 Value ($000) $759 Avg Close — Range —
Q2 2025
Shares 9,500 Value ($000) $755 Avg Close — Range —
Q1 2025
Shares 6,500 Value ($000) $513 Avg Close — Range —
Q4 2024
Shares 6,500 Value ($000) $507 Avg Close — Range —
Q3 2024
Shares 6,500 Value ($000) $516 Avg Close — Range —
Q2 2024
Shares 6,500 Value ($000) $502 Avg Close — Range —
Q1 2024
Shares 6,500 Value ($000) $503 Avg Close — Range —
Q4 2023
Shares 6,500 Value ($000) $503 Avg Close — Range —