VANGUARD INDEX FDS

Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF

North Forty Two & Co.'s Holding History (CIK: 0002055134)

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

Q4 2025
Shares 1,128 Value ($000) $550 Avg Close — Range —
Q3 2025
Shares 1,128 Value ($000) $541 Avg Close — Range —
Q2 2025
Shares 1,128 Value ($000) $494 Avg Close — Range —
Q1 2025
Shares 1,128 Value ($000) $418 Avg Close — Range —
Q4 2024
Shares 1,183 Value ($000) $485 Avg Close — Range —