VENTURE GLOBAL INC

Ticker: VG CUSIP: 92333F101 Class: EQTY

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025

Shares 4,341,769 Value ($000) $29,611 Avg Close $8.31 Range $5.72 - $14.78

Q3 2025

Shares 4,115,855 Value ($000) $58,404 Avg Close $14.20 Range $11.82 - $18.11

Q2 2025

Shares 610,694 Value ($000) $9,515 Avg Close $11.51 Range $6.72 - $19.42

Q1 2025

Shares 603,042 Value ($000) $6,211 Avg Close $14.48 Range $8.56 - $23.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,341,769	$29,611	$8.31	$5.72 - $14.78
Q3 2025	4,115,855	$58,404	$14.20	$11.82 - $18.11
Q2 2025	610,694	$9,515	$11.51	$6.72 - $19.42
Q1 2025	603,042	$6,211	$14.48	$8.56 - $23.83