VENTURE GLOBAL INC

Ticker: VG CUSIP: 92333F101 Class: EQTY

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q4 2025

Shares 33,631 Value ($000) $229 Avg Close $8.31 Range $5.72 - $14.78

Q3 2025

Shares 1,962 Value ($000) $28 Avg Close $14.20 Range $11.82 - $18.11

Q2 2025

Shares 8,032 Value ($000) $125 Avg Close $11.51 Range $6.72 - $19.42

Q1 2025

Shares 15,698 Value ($000) $162 Avg Close $14.48 Range $8.56 - $23.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	33,631	$229	$8.31	$5.72 - $14.78
Q3 2025	1,962	$28	$14.20	$11.82 - $18.11
Q2 2025	8,032	$125	$11.51	$6.72 - $19.42
Q1 2025	15,698	$162	$14.48	$8.56 - $23.83