VANGUARD INDEX FDS

Ticker: VOO CUSIP: 922908363 Class: Exchange Traded Fund

Aureus Asset Management, LLC's Holding History (CIK: 0001381296)

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

Q4 2025
Shares 370 Value ($000) $232 Avg Close — Range —
Q3 2025
Shares 362 Value ($000) $221 Avg Close — Range —
Q2 2025
Shares 354 Value ($000) $201 Avg Close — Range —
Q2 2024
Shares 793 Value ($000) $397 Avg Close — Range —
Q4 2023
Shares 628 Value ($000) $274 Avg Close — Range —
Q3 2023
Shares 628 Value ($000) $247 Avg Close — Range —
Q2 2023
Shares 628 Value ($000) $256 Avg Close — Range —
Q1 2023
Shares 744 Value ($000) $280 Avg Close — Range —
Q4 2022
Shares 838 Value ($000) $294 Avg Close — Range —
Q3 2022
Shares 838 Value ($000) $275 Avg Close — Range —
Q2 2022
Shares 838 Value ($000) $291 Avg Close — Range —
Q1 2022
Shares 1,325 Value ($000) $550 Avg Close — Range —
Q3 2017
Shares 1,435 Value ($000) $331 Avg Close — Range —
Q2 2017
Shares 1,435 Value ($000) $319 Avg Close — Range —
Q1 2017
Shares 2,335 Value ($000) $513 Avg Close — Range —
Q4 2016
Shares 2,635 Value ($000) $541 Avg Close — Range —
Q3 2016
Shares 2,635 Value ($000) $524 Avg Close — Range —
Q1 2016
Shares 3,175 Value ($000) $599 Avg Close — Range —