VENU HLDG CORP

Ticker: VENU CUSIP: 92333E104 Class: OM

First Western Trust Bank's Holding History (CIK: 0001513189)

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

Q4 2025

Shares 400,120 Value ($000) $3,369 Avg Close $11.09 Range $7.52 - $13.96

Q3 2025

Shares 650,120 Value ($000) $8,328 Avg Close $13.47 Range $11.29 - $18.17

Q2 2025

Shares 400,120 Value ($000) $4,717 Avg Close $9.40 Range $7.05 - $14.75

Q1 2025

Shares 577,120 Value ($000) $5,338 Avg Close $9.61 Range $8.60 - $10.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	400,120	$3,369	$11.09	$7.52 - $13.96
Q3 2025	650,120	$8,328	$13.47	$11.29 - $18.17
Q2 2025	400,120	$4,717	$9.40	$7.05 - $14.75
Q1 2025	577,120	$5,338	$9.61	$8.60 - $10.50