VENTURE GLOBAL INC

Ticker: VG CUSIP: 92333F101 Class: EQTY

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025

Shares 2,699 Value ($000) $18 Avg Close $8.31 Range $5.72 - $14.78

Q3 2025

Shares 1,882 Value ($000) $27 Avg Close $14.20 Range $11.82 - $18.11

Q2 2025

Shares 5,307 Value ($000) $83 Avg Close $11.51 Range $6.72 - $19.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,699	$18	$8.31	$5.72 - $14.78
Q3 2025	1,882	$27	$14.20	$11.82 - $18.11
Q2 2025	5,307	$83	$11.51	$6.72 - $19.42