TRIPLEPOINT VENTURE GROWTH B

Ticker: TPVG CUSIP: 89677Y100 Class: CEF

FMR LLC's Holding History (CIK: 0000315066)

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

Q4 2025
Shares 498 Value ($000) $3 Avg Close $5.99 Range $5.24 - $6.95
Q3 2025
Shares 1 Value ($000) $0 Avg Close $6.65 Range $5.71 - $7.50
Q4 2024
Shares 1 Value ($000) $0 Avg Close $7.36 Range $6.44 - $8.50
Q1 2024
Shares 3 Value ($000) $0 Avg Close $10.61 Range $8.94 - $11.58
Q4 2023
Shares 1 Value ($000) $0 Avg Close $10.23 Range $9.13 - $11.14
Q1 2023
Shares 1 Value ($000) $0 Avg Close $11.68 Range $10.11 - $12.87
Q2 2022
Shares 1 Value ($000) $0 Avg Close $15.09 Range $11.86 - $17.88
Q1 2022
Shares 2 Value ($000) $0 Avg Close $16.95 Range $15.07 - $18.31
Q3 2021
Shares 1 Value ($000) $0 Avg Close $15.66 Range $14.93 - $16.40
Q2 2020
Shares 1 Value ($000) $0 Avg Close $8.66 Range $4.56 - $11.90
Q1 2020
Shares 30 Value ($000) $0 Avg Close $11.81 Range $2.80 - $14.50
Q4 2019
Shares 1 Value ($000) $0 Avg Close $15.31 Range $13.91 - $17.06
Q4 2018
Shares 15 Value ($000) $0 Avg Close $12.27 Range $10.25 - $13.70