VANGUARD INDEX FDS

Ticker: VOT CUSIP: 922908538 Class: MCAP GR IDXVIP

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

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

Q4 2025
Shares 2,713 Value ($000) $757 Avg Close — Range —
Q3 2025
Shares 2,722 Value ($000) $800 Avg Close — Range —
Q2 2025
Shares 2,722 Value ($000) $774 Avg Close — Range —
Q1 2025
Shares 3,152 Value ($000) $771 Avg Close — Range —
Q4 2024
Shares 3,152 Value ($000) $800 Avg Close — Range —
Q3 2024
Shares 2,915 Value ($000) $710 Avg Close — Range —
Q2 2024
Shares 2,915 Value ($000) $669 Avg Close — Range —
Q1 2024
Shares 2,922 Value ($000) $689 Avg Close — Range —
Q4 2023
Shares 2,908 Value ($000) $639 Avg Close — Range —
Q3 2023
Shares 2,892 Value ($000) $563 Avg Close — Range —
Q2 2023
Shares 2,670 Value ($000) $549 Avg Close — Range —
Q1 2023
Shares 2,739 Value ($000) $534 Avg Close — Range —