VENTURE GLOBAL INC

Ticker: VG CUSIP: 92333F101 Class: EQTY

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q4 2025

Shares 34,940 Value ($000) $244 Avg Close $8.31 Range $5.72 - $14.78

Q3 2025

Shares 232,789 Value ($000) $3,303 Avg Close $14.20 Range $11.82 - $18.11

Q2 2025

Shares 21,928 Value ($000) $342 Avg Close $11.51 Range $6.72 - $19.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	34,940	$244	$8.31	$5.72 - $14.78
Q3 2025	232,789	$3,303	$14.20	$11.82 - $18.11
Q2 2025	21,928	$342	$11.51	$6.72 - $19.42