TRIPLEPOINT VENTURE GROWTH B

Ticker: TPVG CUSIP: 89677Y100 Class: CEF

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025

Shares 282,768 Value ($000) $1,849 Avg Close $5.99 Range $5.24 - $6.95

Q3 2025

Shares 282,798 Value ($000) $1,632 Avg Close $6.65 Range $5.71 - $7.50

Q2 2025

Shares 225,216 Value ($000) $1,579 Avg Close $6.55 Range $5.53 - $7.53

Q1 2025

Shares 167,914 Value ($000) $1,172 Avg Close $7.64 Range $6.87 - $8.20

Q4 2024

Shares 171,646 Value ($000) $1,267 Avg Close $7.36 Range $6.44 - $8.50

Q3 2024

Shares 140,916 Value ($000) $995 Avg Close $7.80 Range $6.78 - $9.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	282,768	$1,849	$5.99	$5.24 - $6.95
Q3 2025	282,798	$1,632	$6.65	$5.71 - $7.50
Q2 2025	225,216	$1,579	$6.55	$5.53 - $7.53
Q1 2025	167,914	$1,172	$7.64	$6.87 - $8.20
Q4 2024	171,646	$1,267	$7.36	$6.44 - $8.50
Q3 2024	140,916	$995	$7.80	$6.78 - $9.17