VENTURE GLOBAL INC

Ticker: VG CUSIP: 92333F101 Class: EQTY

MATHER GROUP, LLC.'s Holding History (CIK: 0001527641)

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

Q4 2025

Shares 460,016 Value ($000) $3,137 Avg Close $8.31 Range $5.72 - $14.78

Q3 2025

Shares 460,000 Value ($000) $6,527 Avg Close $14.20 Range $11.82 - $18.11

Q1 2025

Shares 10 Value ($000) $0 Avg Close $14.48 Range $8.56 - $23.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	460,016	$3,137	$8.31	$5.72 - $14.78
Q3 2025	460,000	$6,527	$14.20	$11.82 - $18.11
Q1 2025	10	$0	$14.48	$8.56 - $23.83