VENU HLDG CORP

Ticker: VENU CUSIP: 92333E104 Class: OM

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025

Shares 6,124 Value ($000) $52 Avg Close $11.09 Range $7.52 - $13.96

Q3 2025

Shares 4,706 Value ($000) $60 Avg Close $13.47 Range $11.29 - $18.17

Q1 2025

Shares 2,138 Value ($000) $20 Avg Close $9.61 Range $8.60 - $10.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,124	$52	$11.09	$7.52 - $13.96
Q3 2025	4,706	$60	$13.47	$11.29 - $18.17
Q1 2025	2,138	$20	$9.61	$8.60 - $10.50