VITAL FARMS INC

Ticker: VITL CUSIP: 92847W103 Class: Common Stock

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2025
Shares 97,828 Value ($000) $3,125 Avg Close $35.19 Range $30.00 - $45.16
Q1 2025
Shares 25,126 Value ($000) $766 Avg Close $35.97 Range $28.87 - $45.72
Q4 2024
Shares 11,029 Value ($000) $416 Avg Close $35.56 Range $27.91 - $41.57
Q3 2024
Shares 26,140 Value ($000) $917 Avg Close $35.35 Range $28.87 - $48.41
Q2 2024
Shares 30,000 Value ($000) $1,403 Avg Close $34.49 Range $23.04 - $47.00
Q1 2024
Shares 99,602 Value ($000) $2,316 Avg Close $17.44 Range $14.16 - $24.18
Q4 2023
Shares 99,602 Value ($000) $1,563 Avg Close $12.65 Range $10.41 - $15.86
Q3 2023
Shares 89,855 Value ($000) $1,041 Avg Close $11.51 Range $10.23 - $14.45
Q2 2023
Shares 89,855 Value ($000) $1,077 Avg Close $13.96 Range $11.70 - $16.14
Q1 2023
Shares 246,604 Value ($000) $3,773 Avg Close $15.83 Range $13.75 - $18.18
Q4 2022
Shares 195,501 Value ($000) $2,917 Avg Close $13.80 Range $11.34 - $16.13
Q3 2022
Shares 248,819 Value ($000) $2,978 Avg Close $11.92 Range $8.39 - $14.80
Q2 2022
Shares 57,918 Value ($000) $507 Avg Close $10.65 Range $7.89 - $13.31
Q1 2022
Shares 57,918 Value ($000) $716 Avg Close $15.02 Range $11.06 - $19.38
Q4 2021
Shares 59,409 Value ($000) $1,073 Avg Close $17.65 Range $15.14 - $20.17