VENU HLDG CORP

Ticker: VENU CUSIP: 92333E104 Class: OM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025

Shares 8,081 Value ($000) $68 Avg Close $11.09 Range $7.52 - $13.96

Q3 2025

Shares 7,102 Value ($000) $91 Avg Close $13.47 Range $11.29 - $18.17

Q2 2025

Shares 16,969 Value ($000) $200 Avg Close $9.40 Range $7.05 - $14.75

Q1 2025

Shares 4,726 Value ($000) $44 Avg Close $9.61 Range $8.60 - $10.50

Q4 2024

Shares 4,310 Value ($000) $39 Avg Close $9.78 Range $8.75 - $11.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,081	$68	$11.09	$7.52 - $13.96
Q3 2025	7,102	$91	$13.47	$11.29 - $18.17
Q2 2025	16,969	$200	$9.40	$7.05 - $14.75
Q1 2025	4,726	$44	$9.61	$8.60 - $10.50
Q4 2024	4,310	$39	$9.78	$8.75 - $11.15