VITAL FARMS INC

Ticker: VITL CUSIP: 92847W103 Class: Common Stock

Susquehanna Portfolio Strategies, LLC's Holding History (CIK: 0001996449)

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

Q4 2025

Shares 111,689 Value ($000) $3,567 Avg Close $35.19 Range $30.00 - $45.16

Q3 2025

Shares 53,690 Value ($000) $2,209 Avg Close $43.42 Range $35.25 - $53.13

Q2 2024

Shares 44,841 Value ($000) $2,097 Avg Close $34.49 Range $23.04 - $47.00

Q1 2024

Shares 44,841 Value ($000) $1,043 Avg Close $17.44 Range $14.16 - $24.18

Q4 2023

Shares 46,599 Value ($000) $731 Avg Close $12.65 Range $10.41 - $15.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	111,689	$3,567	$35.19	$30.00 - $45.16
Q3 2025	53,690	$2,209	$43.42	$35.25 - $53.13
Q2 2024	44,841	$2,097	$34.49	$23.04 - $47.00
Q1 2024	44,841	$1,043	$17.44	$14.16 - $24.18
Q4 2023	46,599	$731	$12.65	$10.41 - $15.86