VANGUARD 500 INDEX ADMIRAL

Ticker: VFIAX CUSIP: 922908710 Class: MUTUAL FUNDS

NORTH POINT PORTFOLIO MANAGERS CORP/OH's Holding History (CIK: 0001105344)

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

Q4 2025
Shares 1,312 Value ($000) $829 Avg Close — Range —
Q3 2025
Shares 1,312 Value ($000) $810 Avg Close — Range —
Q2 2025
Shares 1,312 Value ($000) $751 Avg Close — Range —
Q1 2025
Shares 1,312 Value ($000) $679 Avg Close — Range —
Q4 2024
Shares 1,312 Value ($000) $712 Avg Close — Range —
Q3 2024
Shares 1,312 Value ($000) $698 Avg Close — Range —
Q2 2024
Shares 1,312 Value ($000) $661 Avg Close — Range —
Q1 2024
Shares 1,128 Value ($000) $547 Avg Close — Range —
Q4 2023
Shares 1,128 Value ($000) $496 Avg Close — Range —
Q3 2023
Shares 1,128 Value ($000) $446 Avg Close — Range —