VENTURE GLOBAL INC

Ticker: VG CUSIP: 92333F101 Class: EQTY

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025

Shares 6,279,598 Value ($000) $42,827 Avg Close $8.31 Range $5.72 - $14.78

Q3 2025

Shares 1,011,545 Value ($000) $14,354 Avg Close $14.20 Range $11.82 - $18.11

Q2 2025

Shares 3,569,915 Value ($000) $55,619 Avg Close $11.51 Range $6.72 - $19.42

Q1 2025

Shares 1,393,391 Value ($000) $14,352 Avg Close $14.48 Range $8.56 - $23.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,279,598	$42,827	$8.31	$5.72 - $14.78
Q3 2025	1,011,545	$14,354	$14.20	$11.82 - $18.11
Q2 2025	3,569,915	$55,619	$11.51	$6.72 - $19.42
Q1 2025	1,393,391	$14,352	$14.48	$8.56 - $23.83