VANGUARD 500 INDEX ADMIRAL

Ticker: VFIAX CUSIP: 922908710 Class: MUTUAL FUNDS

Hemenway Trust Co LLC's Holding History (CIK: 0001494234)

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

Q4 2025
Shares 21,310 Value ($000) $13,464 Avg Close — Range —
Q3 2025
Shares 21,332 Value ($000) $13,168 Avg Close — Range —
Q2 2025
Shares 21,340 Value ($000) $12,219 Avg Close — Range —
Q1 2025
Shares 21,360 Value ($000) $11,058 Avg Close — Range —
Q4 2024
Shares 21,418 Value ($000) $11,625 Avg Close — Range —
Q3 2024
Shares 21,517 Value ($000) $11,441 Avg Close — Range —
Q4 2023
Shares 3,565 Value ($000) $1,569 Avg Close — Range —
Q3 2023
Shares 8,104 Value ($000) $3,206 Avg Close — Range —
Q2 2023
Shares 9,077 Value ($000) $3,726 Avg Close — Range —
Q1 2023
Shares 9,077 Value ($000) $3,441 Avg Close — Range —
Q4 2022
Shares 9,077 Value ($000) $3,214 Avg Close — Range —
Q3 2022
Shares 15,643 Value ($000) $5,175 Avg Close — Range —
Q2 2015
Shares 1,228 Value ($000) $234 Avg Close — Range —
Q1 2015
Shares 1,333 Value ($000) $254 Avg Close — Range —
Q4 2014
Shares 1,382 Value ($000) $262 Avg Close — Range —