TRIPLEPOINT VENTURE GROWTH B

Ticker: TPVG CUSIP: 89677Y100 Class: CEF

Legal & General Group Plc's Holding History (CIK: 0000764068)

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

Q4 2025

Shares 284,878 Value ($000) $1,860 Avg Close $5.99 Range $5.24 - $6.95

Q3 2025

Shares 235,071 Value ($000) $1,356 Avg Close $6.65 Range $5.71 - $7.50

Q2 2025

Shares 276,451 Value ($000) $1,935 Avg Close $6.55 Range $5.53 - $7.53

Q1 2025

Shares 264,486 Value ($000) $1,847 Avg Close $7.64 Range $6.87 - $8.20

Q4 2024

Shares 264,486 Value ($000) $1,951 Avg Close $7.36 Range $6.44 - $8.50

Q3 2024

Shares 261,068 Value ($000) $1,844 Avg Close $7.80 Range $6.78 - $9.17

Q2 2024

Shares 304,292 Value ($000) $2,447 Avg Close $9.16 Range $7.91 - $9.72

Q1 2024

Shares 278,880 Value ($000) $2,644 Avg Close $10.61 Range $8.94 - $11.58

Q4 2023

Shares 268,472 Value ($000) $2,912 Avg Close $10.23 Range $9.13 - $11.14

Q3 2023

Shares 258,084 Value ($000) $2,696 Avg Close $11.41 Range $10.08 - $12.70

Q2 2023

Shares 257,474 Value ($000) $3,033 Avg Close $11.30 Range $9.41 - $12.32

Q1 2023

Shares 242,966 Value ($000) $2,933 Avg Close $11.68 Range $10.11 - $12.87

Q4 2022

Shares 231,964 Value ($000) $2,422 Avg Close $12.10 Range $10.27 - $13.47

Q3 2022

Shares 199,212 Value ($000) $2,161 Avg Close $13.03 Range $10.41 - $14.90

Q2 2022

Shares 183,723 Value ($000) $2,345 Avg Close $15.09 Range $11.86 - $17.88

Q1 2022

Shares 173,449 Value ($000) $3,026 Avg Close $16.95 Range $15.07 - $18.31

Q4 2021

Shares 187,063 Value ($000) $3,355 Avg Close $17.51 Range $15.82 - $19.25

Q3 2021

Shares 184,817 Value ($000) $2,929 Avg Close $15.66 Range $14.93 - $16.40

Q2 2021

Shares 197,295 Value ($000) $2,995 Avg Close $15.41 Range $14.11 - $16.80

Q1 2021

Shares 217,103 Value ($000) $3,137 Avg Close $14.09 Range $12.74 - $15.26

Q4 2020

Shares 233,863 Value ($000) $3,048 Avg Close $12.12 Range $10.35 - $13.88

Q3 2020

Shares 218,349 Value ($000) $2,408 Avg Close $11.19 Range $9.50 - $12.67

Q2 2020

Shares 198,017 Value ($000) $2,039 Avg Close $8.66 Range $4.56 - $11.90

Q1 2020

Shares 140,050 Value ($000) $803 Avg Close $11.81 Range $2.80 - $14.50

Q4 2019

Shares 137,062 Value ($000) $1,954 Avg Close $15.31 Range $13.91 - $17.06

Q3 2019

Shares 123,210 Value ($000) $2,031 Avg Close $15.67 Range $14.11 - $17.17

Q2 2019

Shares 123,210 Value ($000) $1,758 Avg Close $14.01 Range $13.26 - $14.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	284,878	$1,860	$5.99	$5.24 - $6.95
Q3 2025	235,071	$1,356	$6.65	$5.71 - $7.50
Q2 2025	276,451	$1,935	$6.55	$5.53 - $7.53
Q1 2025	264,486	$1,847	$7.64	$6.87 - $8.20
Q4 2024	264,486	$1,951	$7.36	$6.44 - $8.50
Q3 2024	261,068	$1,844	$7.80	$6.78 - $9.17
Q2 2024	304,292	$2,447	$9.16	$7.91 - $9.72
Q1 2024	278,880	$2,644	$10.61	$8.94 - $11.58
Q4 2023	268,472	$2,912	$10.23	$9.13 - $11.14
Q3 2023	258,084	$2,696	$11.41	$10.08 - $12.70
Q2 2023	257,474	$3,033	$11.30	$9.41 - $12.32
Q1 2023	242,966	$2,933	$11.68	$10.11 - $12.87
Q4 2022	231,964	$2,422	$12.10	$10.27 - $13.47
Q3 2022	199,212	$2,161	$13.03	$10.41 - $14.90
Q2 2022	183,723	$2,345	$15.09	$11.86 - $17.88
Q1 2022	173,449	$3,026	$16.95	$15.07 - $18.31
Q4 2021	187,063	$3,355	$17.51	$15.82 - $19.25
Q3 2021	184,817	$2,929	$15.66	$14.93 - $16.40
Q2 2021	197,295	$2,995	$15.41	$14.11 - $16.80
Q1 2021	217,103	$3,137	$14.09	$12.74 - $15.26
Q4 2020	233,863	$3,048	$12.12	$10.35 - $13.88
Q3 2020	218,349	$2,408	$11.19	$9.50 - $12.67
Q2 2020	198,017	$2,039	$8.66	$4.56 - $11.90
Q1 2020	140,050	$803	$11.81	$2.80 - $14.50
Q4 2019	137,062	$1,954	$15.31	$13.91 - $17.06
Q3 2019	123,210	$2,031	$15.67	$14.11 - $17.17
Q2 2019	123,210	$1,758	$14.01	$13.26 - $14.61