VENTURE GLOBAL INC

Ticker: VG CUSIP: 92333F101 Class: EQTY

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025

Shares 37,768 Value ($000) $258 Avg Close $8.31 Range $5.72 - $14.78

Q3 2025

Shares 41,092 Value ($000) $541 Avg Close $14.20 Range $11.82 - $18.11

Q2 2025

Shares 23,725 Value ($000) $370 Avg Close $11.51 Range $6.72 - $19.42

Q1 2025

Shares 14,774 Value ($000) $152 Avg Close $14.48 Range $8.56 - $23.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	37,768	$258	$8.31	$5.72 - $14.78
Q3 2025	41,092	$541	$14.20	$11.82 - $18.11
Q2 2025	23,725	$370	$11.51	$6.72 - $19.42
Q1 2025	14,774	$152	$14.48	$8.56 - $23.83