VENTURE GLOBAL INC

Ticker: VG CUSIP: 92333F101 Class: EQTY

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025

Shares 1,828,838 Value ($000) $12,473 Avg Close $8.31 Range $5.72 - $14.78

Q3 2025

Shares 4,335,882 Value ($000) $61,526 Avg Close $14.20 Range $11.82 - $18.11

Q2 2025

Shares 882,925 Value ($000) $13,756 Avg Close $11.51 Range $6.72 - $19.42

Q1 2025

Shares 227,244 Value ($000) $2,341 Avg Close $14.48 Range $8.56 - $23.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,828,838	$12,473	$8.31	$5.72 - $14.78
Q3 2025	4,335,882	$61,526	$14.20	$11.82 - $18.11
Q2 2025	882,925	$13,756	$11.51	$6.72 - $19.42
Q1 2025	227,244	$2,341	$14.48	$8.56 - $23.83