VENTURE GLOBAL INC

Ticker: VG CUSIP: 92333F101 Class: EQTY

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025

Shares 76,417 Value ($000) $522 Avg Close $8.31 Range $5.72 - $14.78

Q3 2025

Shares 768,411 Value ($000) $10,905 Avg Close $14.20 Range $11.82 - $18.11

Q2 2025

Shares 348,532 Value ($000) $5,430 Avg Close $11.51 Range $6.72 - $19.42

Q1 2025

Shares 208,763 Value ($000) $2,150 Avg Close $14.48 Range $8.56 - $23.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	76,417	$522	$8.31	$5.72 - $14.78
Q3 2025	768,411	$10,905	$14.20	$11.82 - $18.11
Q2 2025	348,532	$5,430	$11.51	$6.72 - $19.42
Q1 2025	208,763	$2,150	$14.48	$8.56 - $23.83