VENTURE GLOBAL INC

Ticker: VG CUSIP: 92333F101 Class: EQTY

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025

Shares 10,812,233 Value ($000) $73,739 Avg Close $8.31 Range $5.72 - $14.78

Q3 2025

Shares 5,918,526 Value ($000) $83,984 Avg Close $14.20 Range $11.82 - $18.11

Q2 2025

Shares 1,055,508 Value ($000) $16,445 Avg Close $11.51 Range $6.72 - $19.42

Q1 2025

Shares 291,430 Value ($000) $3,002 Avg Close $14.48 Range $8.56 - $23.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,812,233	$73,739	$8.31	$5.72 - $14.78
Q3 2025	5,918,526	$83,984	$14.20	$11.82 - $18.11
Q2 2025	1,055,508	$16,445	$11.51	$6.72 - $19.42
Q1 2025	291,430	$3,002	$14.48	$8.56 - $23.83