VENTAS INC

Ticker: VTR CUSIP: 92276F100 Class: COM

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 145,204 Value ($000) $11,235 Avg Close $74.98 Range $66.52 - $81.39
Q3 2025
Shares 128,004 Value ($000) $8,959 Avg Close $66.33 Range $61.13 - $69.57
Q2 2025
Shares 383,314 Value ($000) $24,206 Avg Close $63.96 Range $58.92 - $69.90
Q1 2025
Shares 164,950 Value ($000) $11,342 Avg Close $62.10 Range $55.13 - $69.10
Q4 2024
Shares 200,989 Value ($000) $11,837 Avg Close $60.66 Range $55.61 - $65.25
Q3 2024
Shares 211,119 Value ($000) $13,539 Avg Close $55.96 Range $48.28 - $62.92
Q2 2024
Shares 186,339 Value ($000) $9,481 Avg Close $44.49 Range $39.38 - $48.70
Q1 2024
Shares 350,188 Value ($000) $16,655 Avg Close $42.71 Range $39.41 - $47.58
Q4 2023
Shares 151,210 Value ($000) $7,647 Avg Close $41.74 Range $36.65 - $47.52
Q3 2023
Shares 767,527 Value ($000) $31,730 Avg Close $41.54 Range $38.09 - $46.14
Q2 2023
Shares 385,146 Value ($000) $18,586 Avg Close $41.40 Range $38.14 - $44.59
Q1 2023
Shares 83,579 Value ($000) $3,599 Avg Close $43.58 Range $37.43 - $48.05
Q4 2022
Shares 114,669 Value ($000) $5,166 Avg Close $37.75 Range $31.62 - $42.67
Q3 2022
Shares 376,411 Value ($000) $15,121 Avg Close $43.49 Range $34.25 - $47.88
Q2 2022
Shares 1,411 Value ($000) $73 Avg Close $49.12 Range $41.90 - $55.67
Q1 2022
Shares 43,609 Value ($000) $2,693 Avg Close $47.59 Range $42.74 - $55.75
Q4 2021
Shares 196,245 Value ($000) $10,032 Avg Close $45.11 Range $39.23 - $49.21