VENU HLDG CORP

Ticker: VENU CUSIP: 92333E104 Class: OM

VANGUARD GROUP INC's Holding History (CIK: 0000102909)

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

Q4 2025

Shares 1,505,882 Value ($000) $12,680 Avg Close $11.09 Range $7.52 - $13.96

Q3 2025

Shares 1,351,910 Value ($000) $17,318 Avg Close $13.47 Range $11.29 - $18.17

Q2 2025

Shares 861,911 Value ($000) $10,162 Avg Close $9.40 Range $7.05 - $14.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,505,882	$12,680	$11.09	$7.52 - $13.96
Q3 2025	1,351,910	$17,318	$13.47	$11.29 - $18.17
Q2 2025	861,911	$10,162	$9.40	$7.05 - $14.75