VENTAS INC

Ticker: VTR CUSIP: 92276F100 Class: COM

TANDEM CAPITAL MANAGEMENT CORP /ADV's Holding History (CIK: 0000873759)

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

Q4 2025

Shares 11,820 Value ($000) $915 Avg Close $74.98 Range $66.52 - $81.39

Q3 2025

Shares 12,320 Value ($000) $862 Avg Close $66.33 Range $61.13 - $69.57

Q2 2025

Shares 12,320 Value ($000) $778 Avg Close $63.96 Range $58.92 - $69.90

Q1 2025

Shares 12,320 Value ($000) $847 Avg Close $62.10 Range $55.13 - $69.10

Q4 2024

Shares 12,320 Value ($000) $726 Avg Close $60.66 Range $55.61 - $65.25

Q3 2024

Shares 12,920 Value ($000) $829 Avg Close $55.96 Range $48.28 - $62.92

Q2 2024

Shares 17,110 Value ($000) $897 Avg Close $44.49 Range $39.38 - $48.70

Q1 2024

Shares 27,730 Value ($000) $1,207 Avg Close $42.71 Range $39.41 - $47.58

Q4 2023

Shares 45,927 Value ($000) $2,289 Avg Close $41.74 Range $36.65 - $47.52

Q3 2023

Shares 46,582 Value ($000) $1,963 Avg Close $41.54 Range $38.09 - $46.14

Q2 2023

Shares 49,454 Value ($000) $2,338 Avg Close $41.40 Range $38.14 - $44.59

Q1 2023

Shares 49,035 Value ($000) $2,126 Avg Close $43.58 Range $37.43 - $48.05

Q4 2022

Shares 48,960 Value ($000) $2,206 Avg Close $37.75 Range $31.62 - $42.67

Q3 2022

Shares 48,660 Value ($000) $1,807 Avg Close $43.49 Range $34.25 - $47.88

Q2 2022

Shares 47,130 Value ($000) $2,424 Avg Close $49.12 Range $41.90 - $55.67

Q1 2022

Shares 46,820 Value ($000) $2,739 Avg Close $47.59 Range $42.74 - $55.75

Q4 2021

Shares 45,924 Value ($000) $2,348 Avg Close $45.11 Range $39.23 - $49.21

Q3 2021

Shares 47,914 Value ($000) $2,645 Avg Close $49.08 Range $45.88 - $52.32

Q2 2021

Shares 45,789 Value ($000) $2,615 Avg Close $47.45 Range $44.22 - $50.77

Q1 2021

Shares 44,799 Value ($000) $2,390 Avg Close $43.25 Range $38.26 - $48.96

Q4 2020

Shares 33,157 Value ($000) $1,626 Avg Close $38.61 Range $31.59 - $44.00

Q3 2020

Shares 32,535 Value ($000) $1,365 Avg Close $33.04 Range $27.94 - $38.41

Q2 2020

Shares 24,085 Value ($000) $882 Avg Close $26.96 Range $17.53 - $37.49

Q1 2020

Shares 18,417 Value ($000) $494 Avg Close $39.41 Range $10.59 - $50.29

Q4 2019

Shares 15,679 Value ($000) $905 Avg Close $49.16 Range $42.73 - $58.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,820	$915	$74.98	$66.52 - $81.39
Q3 2025	12,320	$862	$66.33	$61.13 - $69.57
Q2 2025	12,320	$778	$63.96	$58.92 - $69.90
Q1 2025	12,320	$847	$62.10	$55.13 - $69.10
Q4 2024	12,320	$726	$60.66	$55.61 - $65.25
Q3 2024	12,920	$829	$55.96	$48.28 - $62.92
Q2 2024	17,110	$897	$44.49	$39.38 - $48.70
Q1 2024	27,730	$1,207	$42.71	$39.41 - $47.58
Q4 2023	45,927	$2,289	$41.74	$36.65 - $47.52
Q3 2023	46,582	$1,963	$41.54	$38.09 - $46.14
Q2 2023	49,454	$2,338	$41.40	$38.14 - $44.59
Q1 2023	49,035	$2,126	$43.58	$37.43 - $48.05
Q4 2022	48,960	$2,206	$37.75	$31.62 - $42.67
Q3 2022	48,660	$1,807	$43.49	$34.25 - $47.88
Q2 2022	47,130	$2,424	$49.12	$41.90 - $55.67
Q1 2022	46,820	$2,739	$47.59	$42.74 - $55.75
Q4 2021	45,924	$2,348	$45.11	$39.23 - $49.21
Q3 2021	47,914	$2,645	$49.08	$45.88 - $52.32
Q2 2021	45,789	$2,615	$47.45	$44.22 - $50.77
Q1 2021	44,799	$2,390	$43.25	$38.26 - $48.96
Q4 2020	33,157	$1,626	$38.61	$31.59 - $44.00
Q3 2020	32,535	$1,365	$33.04	$27.94 - $38.41
Q2 2020	24,085	$882	$26.96	$17.53 - $37.49
Q1 2020	18,417	$494	$39.41	$10.59 - $50.29
Q4 2019	15,679	$905	$49.16	$42.73 - $58.47