EQV VENTURES AC CORP. II

Ticker: EVAC CUSIP: G3106Q102 Class: ORD SHS CL A

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2025

Shares 1,375,075 Value ($000) $13,792 Avg Close $10.01 Range $9.90 - $10.17

Q3 2025

Shares 1,248,940 Value ($000) $12,427 Avg Close $9.94 Range $9.90 - $10.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,375,075	$13,792	$10.01	$9.90 - $10.17
Q3 2025	1,248,940	$12,427	$9.94	$9.90 - $10.00