VENTURE GLOBAL INC

Ticker: VG CUSIP: 92333F101 Class: EQTY

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025

Shares 1,771,673 Value ($000) $12,083 Avg Close $8.31 Range $5.72 - $14.78

Q3 2025

Shares 1,392,216 Value ($000) $19,756 Avg Close $14.20 Range $11.82 - $18.11

Q2 2025

Shares 2,419,053 Value ($000) $37,689 Avg Close $11.51 Range $6.72 - $19.42

Q1 2025

Shares 3,762,215 Value ($000) $38,751 Avg Close $14.48 Range $8.56 - $23.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,771,673	$12,083	$8.31	$5.72 - $14.78
Q3 2025	1,392,216	$19,756	$14.20	$11.82 - $18.11
Q2 2025	2,419,053	$37,689	$11.51	$6.72 - $19.42
Q1 2025	3,762,215	$38,751	$14.48	$8.56 - $23.83