VENTAS INC

Ticker: VTR CUSIP: 92276F100 Class: COM

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025

Shares 266,861 Value ($000) $20,650 Avg Close $74.98 Range $66.52 - $81.39

Q3 2025

Shares 260,114 Value ($000) $18,205 Avg Close $66.33 Range $61.13 - $69.57

Q2 2025

Shares 268,114 Value ($000) $16,931 Avg Close $63.96 Range $58.92 - $69.90

Q1 2025

Shares 260,916 Value ($000) $17,941 Avg Close $62.10 Range $55.13 - $69.10

Q4 2024

Shares 249,013 Value ($000) $14,664 Avg Close $60.66 Range $55.61 - $65.25

Q3 2024

Shares 248,913 Value ($000) $15,963 Avg Close $55.96 Range $48.28 - $62.92

Q2 2024

Shares 292,013 Value ($000) $14,969 Avg Close $44.49 Range $39.38 - $48.70

Q1 2024

Shares 283,613 Value ($000) $12,349 Avg Close $42.71 Range $39.41 - $47.58

Q4 2023

Shares 319,568 Value ($000) $15,927 Avg Close $41.74 Range $36.65 - $47.52

Q3 2023

Shares 363,403 Value ($000) $15,310 Avg Close $41.54 Range $38.09 - $46.14

Q2 2023

Shares 426,656 Value ($000) $20,168 Avg Close $41.40 Range $38.14 - $44.59

Q1 2023

Shares 441,934 Value ($000) $19,158 Avg Close $43.58 Range $37.43 - $48.05

Q4 2022

Shares 459,256 Value ($000) $20,689 Avg Close $37.75 Range $31.62 - $42.67

Q3 2022

Shares 452,202 Value ($000) $18,165 Avg Close $43.49 Range $34.25 - $47.88

Q2 2022

Shares 470,197 Value ($000) $24,182 Avg Close $49.12 Range $41.90 - $55.67

Q1 2022

Shares 497,425 Value ($000) $30,721 Avg Close $47.59 Range $42.74 - $55.75

Q4 2021

Shares 479,738 Value ($000) $24,524 Avg Close $45.11 Range $39.23 - $49.21

Q3 2021

Shares 463,635 Value ($000) $25,597 Avg Close $49.08 Range $45.88 - $52.32

Q2 2021

Shares 445,041 Value ($000) $25,412 Avg Close $47.45 Range $44.22 - $50.77

Q1 2021

Shares 446,600 Value ($000) $23,822 Avg Close $43.25 Range $38.26 - $48.96

Q4 2020

Shares 483,800 Value ($000) $23,726 Avg Close $38.61 Range $31.59 - $44.00

Q3 2020

Shares 555,300 Value ($000) $23,300 Avg Close $33.04 Range $27.94 - $38.41

Q2 2020

Shares 607,100 Value ($000) $22,232 Avg Close $26.96 Range $17.53 - $37.49

Q1 2020

Shares 666,900 Value ($000) $17,873 Avg Close $39.41 Range $10.59 - $50.29

Q4 2019

Shares 675,600 Value ($000) $39,009 Avg Close $49.16 Range $42.73 - $58.47

Q3 2019

Shares 699,000 Value ($000) $51,048 Avg Close $54.96 Range $50.85 - $58.38

Q2 2019

Shares 688,900 Value ($000) $47,086 Avg Close $48.82 Range $43.78 - $56.44

Q1 2019

Shares 698,800 Value ($000) $44,590 Avg Close $47.25 Range $42.74 - $49.48

Q4 2018

Shares 699,400 Value ($000) $40,978 Avg Close $43.99 Range $38.64 - $49.01

Q3 2018

Shares 718,900 Value ($000) $39,094 Avg Close $42.57 Range $39.40 - $44.41

Q2 2018

Shares 713,200 Value ($000) $40,617 Avg Close $37.95 Range $33.75 - $42.14

Q1 2018

Shares 781,200 Value ($000) $38,693 Avg Close $37.43 Range $34.11 - $43.17

Q4 2017

Shares 831,429 Value ($000) $49,894 Avg Close $44.53 Range $42.05 - $46.29

Q3 2017

Shares 831,429 Value ($000) $54,151 Avg Close $47.09 Range $44.84 - $48.98

Q2 2017

Shares 802,954 Value ($000) $55,789 Avg Close $46.00 Range $42.33 - $50.39

Q1 2017

Shares 768,955 Value ($000) $50,013 Avg Close $42.52 Range $40.59 - $44.82

Q4 2016

Shares 796,100 Value ($000) $49,772 Avg Close $42.58 Range $37.73 - $47.27

Q3 2016

Shares 773,700 Value ($000) $54,646 Avg Close $48.34 Range $44.78 - $51.02

Q2 2016

Shares 839,100 Value ($000) $61,103 Avg Close $43.45 Range $39.05 - $48.42

Q1 2016

Shares 795,475 Value ($000) $50,083 Avg Close $36.67 Range $30.41 - $41.81

Q4 2015

Shares 805,975 Value ($000) $45,481 Avg Close $34.92 Range $31.58 - $37.61

Q3 2015

Shares 787,925 Value ($000) $44,171 Avg Close $41.55 Range $33.17 - $49.57

Q2 2015

Shares 795,347 Value ($000) $49,383 Avg Close $48.92 Range $44.44 - $55.13

Q1 2015

Shares 858,996 Value ($000) $62,724 Avg Close $53.43 Range $49.19 - $57.93

Q4 2014

Shares 809,489 Value ($000) $58,040 Avg Close $48.29 Range $43.18 - $52.43

Q3 2014

Shares 891,445 Value ($000) $55,225 Avg Close $44.22 Range $42.29 - $45.74

Q2 2014

Shares 887,379 Value ($000) $56,881 Avg Close $44.52 Range $41.18 - $47.12

Q1 2014

Shares 887,379 Value ($000) $53,749 Avg Close $41.21 Range $38.05 - $43.07

Q4 2013

Shares 887,379 Value ($000) $50,829 Avg Close $40.58 Range $36.85 - $45.02

Q3 2013

Shares 912,579 Value ($000) $56,124 Avg Close $42.87 Range $38.53 - $47.61

Q2 2013

Shares 907,954 Value ($000) $63,066 Avg Close $49.18 Range $42.01 - $54.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	266,861	$20,650	$74.98	$66.52 - $81.39
Q3 2025	260,114	$18,205	$66.33	$61.13 - $69.57
Q2 2025	268,114	$16,931	$63.96	$58.92 - $69.90
Q1 2025	260,916	$17,941	$62.10	$55.13 - $69.10
Q4 2024	249,013	$14,664	$60.66	$55.61 - $65.25
Q3 2024	248,913	$15,963	$55.96	$48.28 - $62.92
Q2 2024	292,013	$14,969	$44.49	$39.38 - $48.70
Q1 2024	283,613	$12,349	$42.71	$39.41 - $47.58
Q4 2023	319,568	$15,927	$41.74	$36.65 - $47.52
Q3 2023	363,403	$15,310	$41.54	$38.09 - $46.14
Q2 2023	426,656	$20,168	$41.40	$38.14 - $44.59
Q1 2023	441,934	$19,158	$43.58	$37.43 - $48.05
Q4 2022	459,256	$20,689	$37.75	$31.62 - $42.67
Q3 2022	452,202	$18,165	$43.49	$34.25 - $47.88
Q2 2022	470,197	$24,182	$49.12	$41.90 - $55.67
Q1 2022	497,425	$30,721	$47.59	$42.74 - $55.75
Q4 2021	479,738	$24,524	$45.11	$39.23 - $49.21
Q3 2021	463,635	$25,597	$49.08	$45.88 - $52.32
Q2 2021	445,041	$25,412	$47.45	$44.22 - $50.77
Q1 2021	446,600	$23,822	$43.25	$38.26 - $48.96
Q4 2020	483,800	$23,726	$38.61	$31.59 - $44.00
Q3 2020	555,300	$23,300	$33.04	$27.94 - $38.41
Q2 2020	607,100	$22,232	$26.96	$17.53 - $37.49
Q1 2020	666,900	$17,873	$39.41	$10.59 - $50.29
Q4 2019	675,600	$39,009	$49.16	$42.73 - $58.47
Q3 2019	699,000	$51,048	$54.96	$50.85 - $58.38
Q2 2019	688,900	$47,086	$48.82	$43.78 - $56.44
Q1 2019	698,800	$44,590	$47.25	$42.74 - $49.48
Q4 2018	699,400	$40,978	$43.99	$38.64 - $49.01
Q3 2018	718,900	$39,094	$42.57	$39.40 - $44.41
Q2 2018	713,200	$40,617	$37.95	$33.75 - $42.14
Q1 2018	781,200	$38,693	$37.43	$34.11 - $43.17
Q4 2017	831,429	$49,894	$44.53	$42.05 - $46.29
Q3 2017	831,429	$54,151	$47.09	$44.84 - $48.98
Q2 2017	802,954	$55,789	$46.00	$42.33 - $50.39
Q1 2017	768,955	$50,013	$42.52	$40.59 - $44.82
Q4 2016	796,100	$49,772	$42.58	$37.73 - $47.27
Q3 2016	773,700	$54,646	$48.34	$44.78 - $51.02
Q2 2016	839,100	$61,103	$43.45	$39.05 - $48.42
Q1 2016	795,475	$50,083	$36.67	$30.41 - $41.81
Q4 2015	805,975	$45,481	$34.92	$31.58 - $37.61
Q3 2015	787,925	$44,171	$41.55	$33.17 - $49.57
Q2 2015	795,347	$49,383	$48.92	$44.44 - $55.13
Q1 2015	858,996	$62,724	$53.43	$49.19 - $57.93
Q4 2014	809,489	$58,040	$48.29	$43.18 - $52.43
Q3 2014	891,445	$55,225	$44.22	$42.29 - $45.74
Q2 2014	887,379	$56,881	$44.52	$41.18 - $47.12
Q1 2014	887,379	$53,749	$41.21	$38.05 - $43.07
Q4 2013	887,379	$50,829	$40.58	$36.85 - $45.02
Q3 2013	912,579	$56,124	$42.87	$38.53 - $47.61
Q2 2013	907,954	$63,066	$49.18	$42.01 - $54.85