VENU HLDG CORP

Ticker: VENU CUSIP: 92333E104 Class: OM

Willis Investment Counsel's Holding History (CIK: 0001310929)

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

Q4 2025

Shares 104,998 Value ($000) $884 Avg Close $11.09 Range $7.52 - $13.96

Q3 2025

Shares 37,500 Value ($000) $480 Avg Close $13.47 Range $11.29 - $18.17

Q1 2025

Shares 32,306 Value ($000) $299 Avg Close $9.61 Range $8.60 - $10.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	104,998	$884	$11.09	$7.52 - $13.96
Q3 2025	37,500	$480	$13.47	$11.29 - $18.17
Q1 2025	32,306	$299	$9.61	$8.60 - $10.50