VENTURE GLOBAL INC

Ticker: VG CUSIP: 92333F101 Class: EQTY

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025

Shares 109,118 Value ($000) $744 Avg Close $8.31 Range $5.72 - $14.78

Q3 2025

Shares 67,167 Value ($000) $996 Avg Close $14.20 Range $11.82 - $18.11

Q2 2025

Shares 41,767 Value ($000) $655 Avg Close $11.51 Range $6.72 - $19.42

Q1 2025

Shares 9,889 Value ($000) $98 Avg Close $14.48 Range $8.56 - $23.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	109,118	$744	$8.31	$5.72 - $14.78
Q3 2025	67,167	$996	$14.20	$11.82 - $18.11
Q2 2025	41,767	$655	$11.51	$6.72 - $19.42
Q1 2025	9,889	$98	$14.48	$8.56 - $23.83