VOYA FINANCIAL INC

Ticker: VOYA CUSIP: 929089100 Class: COM

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025
Shares 317 Value ($000) $24 Avg Close $72.55 Range $67.53 - $76.47
Q3 2025
Shares 317 Value ($000) $24 Avg Close $72.96 Range $65.62 - $77.48
Q2 2025
Shares 317 Value ($000) $23 Avg Close $63.12 Range $51.42 - $70.33
Q1 2025
Shares 317 Value ($000) $21 Avg Close $68.40 Range $63.52 - $74.08
Q4 2024
Shares 280 Value ($000) $19 Avg Close $75.89 Range $64.19 - $81.71
Q3 2024
Shares 280 Value ($000) $22 Avg Close $68.90 Range $61.72 - $77.24
Q2 2024
Shares 280 Value ($000) $20 Avg Close $69.08 Range $63.51 - $73.90
Q1 2024
Shares 280 Value ($000) $0 Avg Close $67.24 Range $60.08 - $71.28
Q4 2023
Shares 280 Value ($000) $0 Avg Close $66.16 Range $59.66 - $72.38
Q3 2023
Shares 280 Value ($000) $0 Avg Close $67.15 Range $62.15 - $72.48
Q4 2019
Shares 35 Value ($000) $2 Avg Close $50.95 Range $45.47 - $57.30