VENTAS INC

Ticker: VTR CUSIP: 92276F100 Class: COM

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2025

Shares 4,867,496 Value ($000) $376,647 Avg Close $74.98 Range $66.52 - $81.39

Q3 2025

Shares 5,556,297 Value ($000) $388,885 Avg Close $66.33 Range $61.13 - $69.57

Q2 2025

Shares 5,570,471 Value ($000) $351,775 Avg Close $63.96 Range $58.92 - $69.90

Q1 2025

Shares 5,516,857 Value ($000) $379,339 Avg Close $62.10 Range $55.13 - $69.10

Q4 2024

Shares 5,802,402 Value ($000) $341,703 Avg Close $60.66 Range $55.61 - $65.25

Q3 2024

Shares 5,420,322 Value ($000) $347,605 Avg Close $55.96 Range $48.28 - $62.92

Q2 2024

Shares 2,641,914 Value ($000) $135,425 Avg Close $44.49 Range $39.38 - $48.70

Q4 2016

Shares 25,836 Value ($000) $1,615 Avg Close $42.58 Range $37.73 - $47.27

Q3 2016

Shares 25,836 Value ($000) $1,825 Avg Close $48.34 Range $44.78 - $51.02

Q2 2016

Shares 229,056 Value ($000) $16,680 Avg Close $43.45 Range $39.05 - $48.42

Q1 2016

Shares 1,980,755 Value ($000) $124,709 Avg Close $36.67 Range $30.41 - $41.81

Q4 2015

Shares 1,589,840 Value ($000) $89,714 Avg Close $34.92 Range $31.58 - $37.61

Q3 2015

Shares 728,257 Value ($000) $40,826 Avg Close $41.55 Range $33.17 - $49.57

Q2 2015

Shares 707,778 Value ($000) $43,945,936 Avg Close $48.92 Range $44.44 - $55.13

Q1 2015

Shares 578,520 Value ($000) $42,243,530 Avg Close $53.43 Range $49.19 - $57.93

Q4 2014

Shares 584,650 Value ($000) $41,919,405 Avg Close $48.29 Range $43.18 - $52.43

Q3 2014

Shares 539,420 Value ($000) $33,417 Avg Close $44.22 Range $42.29 - $45.74

Q2 2014

Shares 553,296 Value ($000) $35,466 Avg Close $44.52 Range $41.18 - $47.12

Q1 2014

Shares 519,920 Value ($000) $31,491,555 Avg Close $41.21 Range $38.05 - $43.07

Q4 2013

Shares 516,070 Value ($000) $29,560,490 Avg Close $40.58 Range $36.85 - $45.02

Q3 2013

Shares 479,400 Value ($000) $29,483,100 Avg Close $42.87 Range $38.53 - $47.61

Q2 2013

Shares 435,190 Value ($000) $30,228,297 Avg Close $49.18 Range $42.01 - $54.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,867,496	$376,647	$74.98	$66.52 - $81.39
Q3 2025	5,556,297	$388,885	$66.33	$61.13 - $69.57
Q2 2025	5,570,471	$351,775	$63.96	$58.92 - $69.90
Q1 2025	5,516,857	$379,339	$62.10	$55.13 - $69.10
Q4 2024	5,802,402	$341,703	$60.66	$55.61 - $65.25
Q3 2024	5,420,322	$347,605	$55.96	$48.28 - $62.92
Q2 2024	2,641,914	$135,425	$44.49	$39.38 - $48.70
Q4 2016	25,836	$1,615	$42.58	$37.73 - $47.27
Q3 2016	25,836	$1,825	$48.34	$44.78 - $51.02
Q2 2016	229,056	$16,680	$43.45	$39.05 - $48.42
Q1 2016	1,980,755	$124,709	$36.67	$30.41 - $41.81
Q4 2015	1,589,840	$89,714	$34.92	$31.58 - $37.61
Q3 2015	728,257	$40,826	$41.55	$33.17 - $49.57
Q2 2015	707,778	$43,945,936	$48.92	$44.44 - $55.13
Q1 2015	578,520	$42,243,530	$53.43	$49.19 - $57.93
Q4 2014	584,650	$41,919,405	$48.29	$43.18 - $52.43
Q3 2014	539,420	$33,417	$44.22	$42.29 - $45.74
Q2 2014	553,296	$35,466	$44.52	$41.18 - $47.12
Q1 2014	519,920	$31,491,555	$41.21	$38.05 - $43.07
Q4 2013	516,070	$29,560,490	$40.58	$36.85 - $45.02
Q3 2013	479,400	$29,483,100	$42.87	$38.53 - $47.61
Q2 2013	435,190	$30,228,297	$49.18	$42.01 - $54.85