VENU HLDG CORP

Ticker: VENU CUSIP: 92333E104 Class: OM

Uniplan Investment Counsel, Inc.'s Holding History (CIK: 0001520710)

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

Q4 2025

Shares 800 Value ($000) $10 Avg Close $11.09 Range $7.52 - $13.96

Q3 2025

Shares 129,057 Value ($000) $1,653 Avg Close $13.47 Range $11.29 - $18.17

Q2 2025

Shares 46,113 Value ($000) $544 Avg Close $9.40 Range $7.05 - $14.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	800	$10	$11.09	$7.52 - $13.96
Q3 2025	129,057	$1,653	$13.47	$11.29 - $18.17
Q2 2025	46,113	$544	$9.40	$7.05 - $14.75