VENTAS INC

Ticker: VTR CUSIP: 92276F100 Class: COM

ROYAL LONDON ASSET MANAGEMENT LTD's Holding History (CIK: 0000863748)

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

Q4 2025

Shares 213,424 Value ($000) $16,515 Avg Close $74.98 Range $66.52 - $81.39

Q3 2025

Shares 214,582 Value ($000) $15,019 Avg Close $66.33 Range $61.13 - $69.57

Q2 2025

Shares 219,678 Value ($000) $13,873 Avg Close $63.96 Range $58.92 - $69.90

Q1 2025

Shares 219,880 Value ($000) $15,119 Avg Close $62.10 Range $55.13 - $69.10

Q4 2024

Shares 192,829 Value ($000) $11,356 Avg Close $60.66 Range $55.61 - $65.25

Q3 2024

Shares 175,774 Value ($000) $11,193 Avg Close $55.96 Range $48.28 - $62.92

Q2 2024

Shares 164,984 Value ($000) $8,383 Avg Close $44.49 Range $39.38 - $48.70

Q1 2024

Shares 157,606 Value ($000) $6,862 Avg Close $42.71 Range $39.41 - $47.58

Q4 2023

Shares 160,775 Value ($000) $8,013 Avg Close $41.74 Range $36.65 - $47.52

Q3 2023

Shares 148,559 Value ($000) $6,260 Avg Close $41.54 Range $38.09 - $46.14

Q2 2023

Shares 140,988 Value ($000) $6,665 Avg Close $41.40 Range $38.14 - $44.59

Q1 2023

Shares 140,988 Value ($000) $6,112 Avg Close $43.58 Range $37.43 - $48.05

Q4 2022

Shares 139,398 Value ($000) $6,279 Avg Close $37.75 Range $31.62 - $42.67

Q3 2022

Shares 134,579 Value ($000) $5,405 Avg Close $43.49 Range $34.25 - $47.88

Q2 2022

Shares 140,948 Value ($000) $7,252 Avg Close $49.12 Range $41.90 - $55.67

Q1 2022

Shares 137,524 Value ($000) $8,494 Avg Close $47.59 Range $42.74 - $55.75

Q4 2021

Shares 127,317 Value ($000) $6,508 Avg Close $45.11 Range $39.23 - $49.21

Q3 2021

Shares 127,317 Value ($000) $7,028 Avg Close $49.08 Range $45.88 - $52.32

Q2 2021

Shares 127,317 Value ($000) $7,270 Avg Close $47.45 Range $44.22 - $50.77

Q1 2021

Shares 147,972 Value ($000) $7,897 Avg Close $43.25 Range $38.26 - $48.96

Q4 2020

Shares 141,960 Value ($000) $6,958 Avg Close $38.61 Range $31.59 - $44.00

Q3 2020

Shares 145,636 Value ($000) $6,200 Avg Close $33.04 Range $27.94 - $38.41

Q2 2020

Shares 148,301 Value ($000) $5,442 Avg Close $26.96 Range $17.53 - $37.49

Q1 2020

Shares 154,054 Value ($000) $4,432 Avg Close $39.41 Range $10.59 - $50.29

Q4 2019

Shares 154,054 Value ($000) $8,931 Avg Close $49.16 Range $42.73 - $58.47

Q3 2019

Shares 154,054 Value ($000) $11,250 Avg Close $54.96 Range $50.85 - $58.38

Q2 2019

Shares 159,104 Value ($000) $10,872 Avg Close $48.82 Range $43.78 - $56.44

Q1 2019

Shares 147,216 Value ($000) $9,396 Avg Close $47.25 Range $42.74 - $49.48

Q4 2018

Shares 147,216 Value ($000) $8,739 Avg Close $43.99 Range $38.64 - $49.01

Q3 2018

Shares 142,438 Value ($000) $7,746 Avg Close $42.57 Range $39.40 - $44.41

Q2 2018

Shares 148,558 Value ($000) $8,461 Avg Close $37.95 Range $33.75 - $42.14

Q2 2016

Shares 116,138 Value ($000) $8,457 Avg Close $43.45 Range $39.05 - $48.42

Q1 2016

Shares 5,031,218 Value ($000) $80 Avg Close $36.67 Range $30.41 - $41.81

Q4 2015

Shares 117,855 Value ($000) $6,672 Avg Close $34.92 Range $31.58 - $37.61

Q3 2015

Shares 117,855 Value ($000) $6,607 Avg Close $41.55 Range $33.17 - $49.57

Q4 2014

Shares 91,032 Value ($000) $66,340 Avg Close $48.29 Range $43.18 - $52.43

Q3 2014

Shares 72,024 Value ($000) $4,472 Avg Close $44.22 Range $42.29 - $45.74

Q2 2014

Shares 68,778 Value ($000) $4,319 Avg Close $44.52 Range $41.18 - $47.12

Q1 2014

Shares 69,079 Value ($000) $4,623 Avg Close $41.21 Range $38.05 - $43.07

Q4 2013

Shares 69,371 Value ($000) $4,211 Avg Close $40.58 Range $36.85 - $45.02

Q3 2013

Shares 68,547 Value ($000) $4,525 Avg Close $42.87 Range $38.53 - $47.61

Q2 2013

Shares 67,813 Value ($000) $4,732 Avg Close $49.18 Range $42.01 - $54.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	213,424	$16,515	$74.98	$66.52 - $81.39
Q3 2025	214,582	$15,019	$66.33	$61.13 - $69.57
Q2 2025	219,678	$13,873	$63.96	$58.92 - $69.90
Q1 2025	219,880	$15,119	$62.10	$55.13 - $69.10
Q4 2024	192,829	$11,356	$60.66	$55.61 - $65.25
Q3 2024	175,774	$11,193	$55.96	$48.28 - $62.92
Q2 2024	164,984	$8,383	$44.49	$39.38 - $48.70
Q1 2024	157,606	$6,862	$42.71	$39.41 - $47.58
Q4 2023	160,775	$8,013	$41.74	$36.65 - $47.52
Q3 2023	148,559	$6,260	$41.54	$38.09 - $46.14
Q2 2023	140,988	$6,665	$41.40	$38.14 - $44.59
Q1 2023	140,988	$6,112	$43.58	$37.43 - $48.05
Q4 2022	139,398	$6,279	$37.75	$31.62 - $42.67
Q3 2022	134,579	$5,405	$43.49	$34.25 - $47.88
Q2 2022	140,948	$7,252	$49.12	$41.90 - $55.67
Q1 2022	137,524	$8,494	$47.59	$42.74 - $55.75
Q4 2021	127,317	$6,508	$45.11	$39.23 - $49.21
Q3 2021	127,317	$7,028	$49.08	$45.88 - $52.32
Q2 2021	127,317	$7,270	$47.45	$44.22 - $50.77
Q1 2021	147,972	$7,897	$43.25	$38.26 - $48.96
Q4 2020	141,960	$6,958	$38.61	$31.59 - $44.00
Q3 2020	145,636	$6,200	$33.04	$27.94 - $38.41
Q2 2020	148,301	$5,442	$26.96	$17.53 - $37.49
Q1 2020	154,054	$4,432	$39.41	$10.59 - $50.29
Q4 2019	154,054	$8,931	$49.16	$42.73 - $58.47
Q3 2019	154,054	$11,250	$54.96	$50.85 - $58.38
Q2 2019	159,104	$10,872	$48.82	$43.78 - $56.44
Q1 2019	147,216	$9,396	$47.25	$42.74 - $49.48
Q4 2018	147,216	$8,739	$43.99	$38.64 - $49.01
Q3 2018	142,438	$7,746	$42.57	$39.40 - $44.41
Q2 2018	148,558	$8,461	$37.95	$33.75 - $42.14
Q2 2016	116,138	$8,457	$43.45	$39.05 - $48.42
Q1 2016	5,031,218	$80	$36.67	$30.41 - $41.81
Q4 2015	117,855	$6,672	$34.92	$31.58 - $37.61
Q3 2015	117,855	$6,607	$41.55	$33.17 - $49.57
Q4 2014	91,032	$66,340	$48.29	$43.18 - $52.43
Q3 2014	72,024	$4,472	$44.22	$42.29 - $45.74
Q2 2014	68,778	$4,319	$44.52	$41.18 - $47.12
Q1 2014	69,079	$4,623	$41.21	$38.05 - $43.07
Q4 2013	69,371	$4,211	$40.58	$36.85 - $45.02
Q3 2013	68,547	$4,525	$42.87	$38.53 - $47.61
Q2 2013	67,813	$4,732	$49.18	$42.01 - $54.85