VENTAS INC

Ticker: VTR CUSIP: 92276F100 Class: COM

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

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

Q4 2025
Shares 36,726 Value ($000) $2,842 Avg Close $74.98 Range $66.52 - $81.39
Q3 2025
Shares 38,769 Value ($000) $2,713 Avg Close $66.33 Range $61.13 - $69.57
Q2 2025
Shares 37,812 Value ($000) $2,388 Avg Close $63.96 Range $58.92 - $69.90
Q1 2025
Shares 39,713 Value ($000) $2,731 Avg Close $62.10 Range $55.13 - $69.10
Q4 2024
Shares 46,241 Value ($000) $2,723 Avg Close $60.66 Range $55.61 - $65.25
Q3 2024
Shares 47,594 Value ($000) $3,052 Avg Close $55.96 Range $48.28 - $62.92
Q2 2024
Shares 49,124 Value ($000) $2,518 Avg Close $44.49 Range $39.38 - $48.70
Q1 2024
Shares 50,264 Value ($000) $2,188 Avg Close $42.71 Range $39.41 - $47.58
Q4 2023
Shares 50,309 Value ($000) $2,507 Avg Close $41.74 Range $36.65 - $47.52