VENTURE GLOBAL INC

Ticker: VG CUSIP: 92333F101 Class: EQTY

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025

Shares 1,037,015 Value ($000) $7,072 Avg Close $8.31 Range $5.72 - $14.78

Q3 2025

Shares 911,243 Value ($000) $12,931 Avg Close $14.20 Range $11.82 - $18.11

Q2 2025

Shares 161,107 Value ($000) $2,510 Avg Close $11.51 Range $6.72 - $19.42

Q1 2025

Shares 335,925 Value ($000) $3,460 Avg Close $14.48 Range $8.56 - $23.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,037,015	$7,072	$8.31	$5.72 - $14.78
Q3 2025	911,243	$12,931	$14.20	$11.82 - $18.11
Q2 2025	161,107	$2,510	$11.51	$6.72 - $19.42
Q1 2025	335,925	$3,460	$14.48	$8.56 - $23.83