VENTURE GLOBAL INC

Ticker: VG CUSIP: 92333F101 Class: EQTY

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 34,911 Value ($000) $238 Avg Close $8.31 Range $5.72 - $14.78
Q3 2025
Shares 90,696 Value ($000) $1,287 Avg Close $14.20 Range $11.82 - $18.11
Q2 2025
Shares 31,903 Value ($000) $497 Avg Close $11.51 Range $6.72 - $19.42
Q1 2025
Shares 32,143 Value ($000) $331 Avg Close $14.48 Range $8.56 - $23.83