TRIPLEPOINT VENTURE GROWTH B

Ticker: TPVG CUSIP: 89677Y100 Class: CEF

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q4 2025
Shares 3,000 Value ($000) $20 Avg Close $5.99 Range $5.24 - $6.95
Q2 2025
Shares 5,000 Value ($000) $35 Avg Close $6.55 Range $5.53 - $7.53
Q3 2023
Shares 218 Value ($000) $2 Avg Close $11.41 Range $10.08 - $12.70