VANGUARD INDEX FDS

Ticker: VOO CUSIP: 922908363 Class: Exchange Traded Fund

Sepio Capital, LP's Holding History (CIK: 0001751412)

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

Q4 2025
Shares 179,859 Value ($000) $112,795 Avg Close — Range —
Q3 2025
Shares 169,103 Value ($000) $103,556 Avg Close — Range —
Q2 2025
Shares 167,536 Value ($000) $95,166 Avg Close — Range —
Q1 2025
Shares 166,696 Value ($000) $85,667 Avg Close — Range —
Q4 2024
Shares 168,115 Value ($000) $90,582 Avg Close — Range —
Q3 2024
Shares 170,038 Value ($000) $89,724 Avg Close — Range —
Q2 2024
Shares 166,196 Value ($000) $83,212 Avg Close — Range —
Q1 2024
Shares 168,169 Value ($000) $80,839 Avg Close — Range —
Q4 2023
Shares 173,626 Value ($000) $75,840 Avg Close — Range —
Q3 2023
Shares 197,009 Value ($000) $77,365 Avg Close — Range —
Q2 2023
Shares 216,247 Value ($000) $88,122 Avg Close — Range —
Q1 2023
Shares 141,387 Value ($000) $53,171 Avg Close — Range —
Q4 2022
Shares 226,465 Value ($000) $79,578 Avg Close — Range —
Q3 2022
Shares 138,105 Value ($000) $45,357 Avg Close — Range —
Q2 2022
Shares 122,691 Value ($000) $42,560 Avg Close — Range —
Q1 2022
Shares 138,762 Value ($000) $57,610 Avg Close — Range —
Q4 2021
Shares 242,414 Value ($000) $105,830 Avg Close — Range —
Q3 2021
Shares 257,055 Value ($000) $101,382 Avg Close — Range —
Q2 2021
Shares 281,189 Value ($000) $110,653 Avg Close — Range —
Q1 2021
Shares 289,792 Value ($000) $105,571 Avg Close — Range —
Q4 2020
Shares 290,087 Value ($000) $99,700 Avg Close — Range —
Q3 2020
Shares 310,936 Value ($000) $95,659 Avg Close — Range —
Q2 2020
Shares 316,537 Value ($000) $89,716 Avg Close — Range —
Q1 2020
Shares 319,807 Value ($000) $75,778 Avg Close — Range —
Q4 2019
Shares 329,989 Value ($000) $97,611 Avg Close — Range —
Q3 2019
Shares 324,656 Value ($000) $88,501 Avg Close — Range —
Q2 2019
Shares 308,798 Value ($000) $83,113 Avg Close — Range —
Q1 2019
Shares 367,880 Value ($000) $95,480 Avg Close — Range —