VENTAS INC

Ticker: VTR CUSIP: 92276F100 Class: COM

MUFG SECURITIES AMERICAS INC.'s Holding History (CIK: 0000867626)

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

Q4 2025

Shares 12,655 Value ($000) $979 Avg Close $74.98 Range $66.52 - $81.39

Q3 2025

Shares 12,255 Value ($000) $858 Avg Close $66.33 Range $61.13 - $69.57

Q2 2025

Shares 10,002 Value ($000) $632 Avg Close $63.96 Range $58.92 - $69.90

Q1 2025

Shares 7,738 Value ($000) $532 Avg Close $62.10 Range $55.13 - $69.10

Q4 2024

Shares 6,294 Value ($000) $371 Avg Close $60.66 Range $55.61 - $65.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,655	$979	$74.98	$66.52 - $81.39
Q3 2025	12,255	$858	$66.33	$61.13 - $69.57
Q2 2025	10,002	$632	$63.96	$58.92 - $69.90
Q1 2025	7,738	$532	$62.10	$55.13 - $69.10
Q4 2024	6,294	$371	$60.66	$55.61 - $65.25