VANGUARD INDEX FDS

Ticker: VOO CUSIP: 922908363 Class: Exchange Traded Fund

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q4 2025
Shares 39,452 Value ($000) $25 Avg Close — Range —
Q3 2025
Shares 39,452 Value ($000) $24 Avg Close — Range —
Q2 2025
Shares 39,030 Value ($000) $22 Avg Close — Range —
Q1 2025
Shares 34,464 Value ($000) $18 Avg Close — Range —
Q4 2024
Shares 24,354 Value ($000) $13 Avg Close — Range —
Q3 2024
Shares 11,366 Value ($000) $6 Avg Close — Range —
Q2 2024
Shares 11,366 Value ($000) $6 Avg Close — Range —
Q1 2024
Shares 11,366 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 11,366 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 11,366 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 11,366 Value ($000) $5 Avg Close — Range —
Q4 2019
Shares 2,841 Value ($000) $840 Avg Close — Range —