TRIPLEPOINT VENTURE GROWTH B

Ticker: TPVG CUSIP: 89677Y100 Class: CEF

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 68,260 Value ($000) $446 Avg Close $5.99 Range $5.24 - $6.95
Q3 2025
Shares 62,686 Value ($000) $362 Avg Close $6.65 Range $5.71 - $7.50
Q2 2025
Shares 50,420 Value ($000) $353 Avg Close $6.55 Range $5.53 - $7.53
Q1 2025
Shares 48,749 Value ($000) $340 Avg Close $7.64 Range $6.87 - $8.20
Q4 2024
Shares 39,878 Value ($000) $294 Avg Close $7.36 Range $6.44 - $8.50
Q3 2024
Shares 62,449 Value ($000) $441 Avg Close $7.80 Range $6.78 - $9.17
Q2 2024
Shares 106,419 Value ($000) $855 Avg Close $9.16 Range $7.91 - $9.72
Q1 2024
Shares 159,763 Value ($000) $1,515 Avg Close $10.61 Range $8.94 - $11.58
Q4 2023
Shares 78,163 Value ($000) $849 Avg Close $10.23 Range $9.13 - $11.14
Q3 2023
Shares 86,041 Value ($000) $900 Avg Close $11.41 Range $10.08 - $12.70
Q2 2023
Shares 85,459 Value ($000) $1,007 Avg Close $11.30 Range $9.41 - $12.32
Q1 2023
Shares 78,543 Value ($000) $949 Avg Close $11.68 Range $10.11 - $12.87
Q4 2022
Shares 79,561 Value ($000) $830 Avg Close $12.10 Range $10.27 - $13.47
Q3 2022
Shares 71,667 Value ($000) $778 Avg Close $13.03 Range $10.41 - $14.90
Q2 2022
Shares 49,190 Value ($000) $627 Avg Close $15.09 Range $11.86 - $17.88
Q1 2022
Shares 40,020 Value ($000) $699 Avg Close $16.95 Range $15.07 - $18.31
Q4 2021
Shares 41,911 Value ($000) $753 Avg Close $17.51 Range $15.82 - $19.25
Q3 2021
Shares 41,979 Value ($000) $665 Avg Close $15.66 Range $14.93 - $16.40
Q2 2021
Shares 38,596 Value ($000) $586 Avg Close $15.41 Range $14.11 - $16.80
Q1 2021
Shares 35,903 Value ($000) $519 Avg Close $14.09 Range $12.74 - $15.26
Q4 2020
Shares 34,682 Value ($000) $452 Avg Close $12.12 Range $10.35 - $13.88
Q3 2020
Shares 43,561 Value ($000) $481 Avg Close $11.19 Range $9.50 - $12.67
Q2 2020
Shares 33,956 Value ($000) $349 Avg Close $8.66 Range $4.56 - $11.90
Q1 2020
Shares 35,502 Value ($000) $204 Avg Close $11.81 Range $2.80 - $14.50
Q4 2019
Shares 30,823 Value ($000) $438 Avg Close $15.31 Range $13.91 - $17.06
Q1 2017
Shares 27,894 Value ($000) $384 Avg Close $13.22 Range $11.88 - $14.10
Q4 2016
Shares 23,548 Value ($000) $286 Avg Close $11.66 Range $10.25 - $13.10
Q3 2016
Shares 24,414 Value ($000) $269 Avg Close $11.19 Range $10.37 - $12.08
Q2 2016
Shares 22,144 Value ($000) $238 Avg Close $10.52 Range $9.80 - $11.11
Q1 2016
Shares 23,288 Value ($000) $239 Avg Close $10.30 Range $8.83 - $12.29
Q4 2015
Shares 20,482 Value ($000) $246 Avg Close $11.40 Range $10.17 - $12.65