VENU HLDG CORP

Ticker: VENU CUSIP: 92333E104 Class: OM

North Capital, Inc.'s Holding History (CIK: 0002065938)

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

Q4 2025

Shares 17,186 Value ($000) $145 Avg Close $11.09 Range $7.52 - $13.96

Q3 2025

Shares 13,932 Value ($000) $178 Avg Close $13.47 Range $11.29 - $18.17

Q2 2025

Shares 15,031 Value ($000) $177 Avg Close $9.40 Range $7.05 - $14.75

Q1 2025

Shares 12,152 Value ($000) $112 Avg Close $9.61 Range $8.60 - $10.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,186	$145	$11.09	$7.52 - $13.96
Q3 2025	13,932	$178	$13.47	$11.29 - $18.17
Q2 2025	15,031	$177	$9.40	$7.05 - $14.75
Q1 2025	12,152	$112	$9.61	$8.60 - $10.50