TRIPLEPOINT VENTURE GROWTH B

Ticker: TPVG CUSIP: 89677Y100 Class: CEF

ST GERMAIN D J CO INC's Holding History (CIK: 0000831571)

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

Q3 2025

Shares 500 Value ($000) $3 Avg Close $6.65 Range $5.71 - $7.50

Q2 2025

Shares 500 Value ($000) $4 Avg Close $6.55 Range $5.53 - $7.53

Q1 2025

Shares 500 Value ($000) $3 Avg Close $7.64 Range $6.87 - $8.20

Q4 2024

Shares 500 Value ($000) $4 Avg Close $7.36 Range $6.44 - $8.50

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	500	$3	$6.65	$5.71 - $7.50
Q2 2025	500	$4	$6.55	$5.53 - $7.53
Q1 2025	500	$3	$7.64	$6.87 - $8.20
Q4 2024	500	$4	$7.36	$6.44 - $8.50