VANGUARD INDEX FDS

Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF

Lumbard & Kellner, LLC's Holding History (CIK: 0001602476)

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

Q4 2025
Shares 600 Value ($000) $293 Avg Close — Range —
Q3 2025
Shares 600 Value ($000) $288 Avg Close — Range —
Q2 2025
Shares 600 Value ($000) $263 Avg Close — Range —
Q1 2025
Shares 972 Value ($000) $360 Avg Close — Range —
Q4 2024
Shares 972 Value ($000) $399 Avg Close — Range —
Q3 2024
Shares 972 Value ($000) $373 Avg Close — Range —