MOG.B Holdings for Fund 0000860561 - EDGEWOOD MANAGEMENT LLC
Audit Trail
| Reporting Period | Number of shares | Adjusted Number of shares | Dollar Value | First Bought Period | Buy / Sell | VWAP | Estimated Cost Basis |
|---|---|---|---|---|---|---|---|
| Q3-2025 | 7,200 | 7,200 | $1.5 mn | Q3-2025 | 7,200 | 198.87 | 198.87 |
| Q4-2025 | 7,200 | 7,200 | $1.8 mn | Q3-2025 | - | 230.38 | 198.87 |
| Q1-2026 | 7,200 | 7,200 | $2.1 mn | Q3-2025 | - | 310.68 | 198.87 |