VENTURE GLOBAL INC

Ticker: VG CUSIP: 92333F101 Class: EQTY

FIL Ltd's Holding History (CIK: 0000318989)

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

Q3 2025

Shares 122,300 Value ($000) $1,735 Avg Close $14.20 Range $11.82 - $18.11

Q2 2025

Shares 125,000 Value ($000) $1,948 Avg Close $11.51 Range $6.72 - $19.42

Q1 2025

Shares 184,767 Value ($000) $1,903 Avg Close $14.48 Range $8.56 - $23.83

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	122,300	$1,735	$14.20	$11.82 - $18.11
Q2 2025	125,000	$1,948	$11.51	$6.72 - $19.42
Q1 2025	184,767	$1,903	$14.48	$8.56 - $23.83