VANGUARD INDEX FDS

Ticker: VOO CUSIP: 922908363 Class: Exchange Traded Fund

Lummis Asset Management, LP's Holding History (CIK: 0002011652)

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

Q4 2025
Shares 133 Value ($000) $83 Avg Close Range
Q3 2025
Shares 133 Value ($000) $81 Avg Close Range
Q2 2025
Shares 133 Value ($000) $76 Avg Close Range
Q1 2025
Shares 133 Value ($000) $68 Avg Close Range
Q4 2024
Shares 14 Value ($000) $8 Avg Close Range
Q3 2024
Shares 133 Value ($000) $70 Avg Close Range
Q2 2024
Shares 14 Value ($000) $7 Avg Close Range
Q1 2024
Shares 14 Value ($000) $7 Avg Close Range
Q4 2023
Shares 147 Value ($000) $64 Avg Close Range