VANGUARD INDEX FDS

Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF

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

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

Q4 2025
Shares 1,459 Value ($000) $712 Avg Close — Range —
Q3 2025
Shares 2,222 Value ($000) $1,066 Avg Close — Range —
Q2 2025
Shares 1,940 Value ($000) $851 Avg Close — Range —
Q1 2025
Shares 1,761 Value ($000) $653 Avg Close — Range —
Q4 2024
Shares 1,761 Value ($000) $723 Avg Close — Range —
Q3 2024
Shares 1,082 Value ($000) $415 Avg Close — Range —
Q2 2024
Shares 1,082 Value ($000) $405 Avg Close — Range —
Q1 2024
Shares 1,166 Value ($000) $401 Avg Close — Range —
Q4 2023
Shares 1,159 Value ($000) $360 Avg Close — Range —
Q3 2023
Shares 1,187 Value ($000) $323 Avg Close — Range —