VENTURE GLOBAL INC

Ticker: VG CUSIP: 92333F101 Class: EQTY

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025

Shares 1,092,553 Value ($000) $7,451 Avg Close $8.31 Range $5.72 - $14.78

Q3 2025

Shares 252,845 Value ($000) $3,588 Avg Close $14.20 Range $11.82 - $18.11

Q2 2025

Shares 1,164,776 Value ($000) $18,147 Avg Close $11.51 Range $6.72 - $19.42

Q1 2025

Shares 1,801,063 Value ($000) $18,551 Avg Close $14.48 Range $8.56 - $23.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,092,553	$7,451	$8.31	$5.72 - $14.78
Q3 2025	252,845	$3,588	$14.20	$11.82 - $18.11
Q2 2025	1,164,776	$18,147	$11.51	$6.72 - $19.42
Q1 2025	1,801,063	$18,551	$14.48	$8.56 - $23.83