VANGUARD GROUP INC

Holdings History for Quipt Home Medical Corp. - Common Shares (QIPT)

Symbol: QIPT on Nasdaq
Investment type: Equity / Common Shares

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	-0%	$5,736,759	1,625,144	-113,887	-6.5%	$3.53	Q4 2025
30 Sep 2025	0%	+0%	$4,538,871	1,739,031	+1,739,031	NEW	$2.61	Q3 2025
30 Jun 2025		-0%	$0	0	-222,092	-100%	$3.57	Q2 2025
31 Mar 2025	0%	-0%	$517,474	222,092	-26,667		$2.33	Q1 2025
31 Dec 2024	0%	0%	$758,715	248,759	+7,070	+2.9%	$3.05	Q4 2024
30 Sep 2024	0%	+0%	$705,732	241,689	+36,070	+18%	$2.92	Q3 2024
30 Jun 2024	0%	-0%	$662,093	205,619	-51,879	-20%	$3.22	Q2 2024
31 Mar 2024	0%	+0%	$1,125,266	257,498	+18,958	+7.9%	$4.37	Q1 2024
31 Dec 2023	0%	+0%	$1,214,169	238,540	+18,326	+8.3%	$5.09	Q4 2023
30 Sep 2023	0%	+0%	$1,120,889	220,214	+7,477	+3.5%	$5.09	Q3 2023
30 Jun 2023	0%	+0%	$1,136,015	212,737	+212,737	NEW	$5.34	Q2 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.