VENU HLDG CORP

Ticker: VENU CUSIP: 92333E104 Class: OM

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025

Shares 130,290 Value ($000) $1,097 Avg Close $11.09 Range $7.52 - $13.96

Q3 2025

Shares 114,967 Value ($000) $1,473 Avg Close $13.47 Range $11.29 - $18.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	130,290	$1,097	$11.09	$7.52 - $13.96
Q3 2025	114,967	$1,473	$13.47	$11.29 - $18.17