VENTURE GLOBAL INC

Ticker: VG CUSIP: 92333F101 Class: EQTY

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2025

Shares 186,452 Value ($000) $1,272 Avg Close $8.31 Range $5.72 - $14.78

Q3 2025

Shares 266,736 Value ($000) $3,785 Avg Close $14.20 Range $11.82 - $18.11

Q2 2025

Shares 341,575 Value ($000) $5,322 Avg Close $11.51 Range $6.72 - $19.42

Q1 2025

Shares 432,328 Value ($000) $4,453 Avg Close $14.48 Range $8.56 - $23.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	186,452	$1,272	$8.31	$5.72 - $14.78
Q3 2025	266,736	$3,785	$14.20	$11.82 - $18.11
Q2 2025	341,575	$5,322	$11.51	$6.72 - $19.42
Q1 2025	432,328	$4,453	$14.48	$8.56 - $23.83