VENTURE GLOBAL INC

Ticker: VG CUSIP: 92333F101 Class: EQTY

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025

Shares 82,122 Value ($000) $560 Avg Close $8.31 Range $5.72 - $14.78

Q2 2025

Shares 167,547 Value ($000) $2,610 Avg Close $11.51 Range $6.72 - $19.42

Q1 2025

Shares 26,203 Value ($000) $270 Avg Close $14.48 Range $8.56 - $23.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	82,122	$560	$8.31	$5.72 - $14.78
Q2 2025	167,547	$2,610	$11.51	$6.72 - $19.42
Q1 2025	26,203	$270	$14.48	$8.56 - $23.83