VENTURE GLOBAL INC

Ticker: VG CUSIP: 92333F101 Class: EQTY

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 509,497 Value ($000) $3,475 Avg Close $8.31 Range $5.72 - $14.78

Q3 2025

Shares 579,327 Value ($000) $8,221 Avg Close $14.20 Range $11.82 - $18.11

Q2 2025

Shares 412,946 Value ($000) $6,434 Avg Close $11.51 Range $6.72 - $19.42

Q1 2025

Shares 284,113 Value ($000) $2,926 Avg Close $14.48 Range $8.56 - $23.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	509,497	$3,475	$8.31	$5.72 - $14.78
Q3 2025	579,327	$8,221	$14.20	$11.82 - $18.11
Q2 2025	412,946	$6,434	$11.51	$6.72 - $19.42
Q1 2025	284,113	$2,926	$14.48	$8.56 - $23.83