VENU HLDG CORP

Ticker: VENU CUSIP: 92333E104 Class: OM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025

Shares 213,281 Value ($000) $1,796 Avg Close $11.09 Range $7.52 - $13.96

Q3 2025

Shares 141,180 Value ($000) $1,809 Avg Close $13.47 Range $11.29 - $18.17

Q2 2025

Shares 113,076 Value ($000) $1,333 Avg Close $9.40 Range $7.05 - $14.75

Q1 2025

Shares 92,823 Value ($000) $859 Avg Close $9.61 Range $8.60 - $10.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	213,281	$1,796	$11.09	$7.52 - $13.96
Q3 2025	141,180	$1,809	$13.47	$11.29 - $18.17
Q2 2025	113,076	$1,333	$9.40	$7.05 - $14.75
Q1 2025	92,823	$859	$9.61	$8.60 - $10.50