VENTAS INC

Ticker: VTR CUSIP: 92276F100 Class: COM

PAYDEN & RYGEL's Holding History (CIK: 0000919219)

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

Q2 2023

Shares 144,200 Value ($000) $7 Avg Close $41.40 Range $38.14 - $44.59

Q3 2021

Shares 352,400 Value ($000) $19,456 Avg Close $49.08 Range $45.88 - $52.32

Q2 2021

Shares 343,200 Value ($000) $19,597 Avg Close $47.45 Range $44.22 - $50.77

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	144,200	$7	$41.40	$38.14 - $44.59
Q3 2021	352,400	$19,456	$49.08	$45.88 - $52.32
Q2 2021	343,200	$19,597	$47.45	$44.22 - $50.77