THAYER VENTURES ACQ CORP II

Ticker: TVAI CUSIP: G87890102 Class: CL A

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2025

Shares 387,262 Value ($000) $3,919 Avg Close $10.09 Range $9.75 - $10.13

Q3 2025

Shares 387,262 Value ($000) $3,886 Avg Close $10.02 Range $9.90 - $10.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	387,262	$3,919	$10.09	$9.75 - $10.13
Q3 2025	387,262	$3,886	$10.02	$9.90 - $10.50