VANGUARD INDEX FDS

Ticker: VOO CUSIP: 922908363 Class: Exchange Traded Fund

ROGCO, LP's Holding History (CIK: 0001998892)

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

Q4 2025
Shares 525 Value ($000) $329 Avg Close Range
Q3 2025
Shares 525 Value ($000) $322 Avg Close Range
Q2 2025
Shares 522 Value ($000) $297 Avg Close Range
Q1 2025
Shares 532 Value ($000) $273 Avg Close Range
Q4 2024
Shares 526 Value ($000) $283 Avg Close Range
Q3 2024
Shares 522 Value ($000) $275 Avg Close Range
Q2 2024
Shares 522 Value ($000) $261 Avg Close Range
Q1 2024
Shares 623 Value ($000) $299 Avg Close Range
Q4 2023
Shares 623 Value ($000) $272 Avg Close Range
Q3 2023
Shares 623 Value ($000) $245 Avg Close Range