VENTAS INC

Ticker: VTR CUSIP: 92276F100 Class: COM

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q4 2025

Shares 563 Value ($000) $44 Avg Close $74.98 Range $66.52 - $81.39

Q3 2025

Shares 7,168 Value ($000) $502 Avg Close $66.33 Range $61.13 - $69.57

Q2 2025

Shares 3,184 Value ($000) $201 Avg Close $63.96 Range $58.92 - $69.90

Q1 2025

Shares 3,285 Value ($000) $226 Avg Close $62.10 Range $55.13 - $69.10

Q3 2024

Shares 2,443 Value ($000) $157 Avg Close $55.96 Range $48.28 - $62.92

Q2 2024

Shares 11,198 Value ($000) $574 Avg Close $44.49 Range $39.38 - $48.70

Q1 2024

Shares 24,610 Value ($000) $1,072 Avg Close $42.71 Range $39.41 - $47.58

Q4 2023

Shares 49,698 Value ($000) $2,477 Avg Close $41.74 Range $36.65 - $47.52

Q3 2023

Shares 99,309 Value ($000) $4,184 Avg Close $41.54 Range $38.09 - $46.14

Q2 2023

Shares 51,523 Value ($000) $2,435 Avg Close $41.40 Range $38.14 - $44.59

Q1 2023

Shares 65,387 Value ($000) $2,835 Avg Close $43.58 Range $37.43 - $48.05

Q4 2022

Shares 7,924 Value ($000) $357 Avg Close $37.75 Range $31.62 - $42.67

Q3 2022

Shares 27,974 Value ($000) $1,124 Avg Close $43.49 Range $34.25 - $47.88

Q2 2022

Shares 42,341 Value ($000) $2,178 Avg Close $49.12 Range $41.90 - $55.67

Q1 2022

Shares 43,520 Value ($000) $2,688 Avg Close $47.59 Range $42.74 - $55.75

Q2 2021

Shares 24,561 Value ($000) $1,402 Avg Close $47.45 Range $44.22 - $50.77

Q4 2019

Shares 175,218 Value ($000) $10,117 Avg Close $49.16 Range $42.73 - $58.47

Q4 2018

Shares 3,223 Value ($000) $189 Avg Close $43.99 Range $38.64 - $49.01

Q3 2018

Shares 42,750 Value ($000) $2,325 Avg Close $42.57 Range $39.40 - $44.41

Q2 2017

Shares 343 Value ($000) $24 Avg Close $46.00 Range $42.33 - $50.39

Q4 2016

Shares 665 Value ($000) $42 Avg Close $42.58 Range $37.73 - $47.27

Q1 2014

Shares 308 Value ($000) $19 Avg Close $41.21 Range $38.05 - $43.07

Q4 2013

Shares 1,608 Value ($000) $92 Avg Close $40.58 Range $36.85 - $45.02

Q3 2013

Shares 3,513 Value ($000) $216 Avg Close $42.87 Range $38.53 - $47.61

Q2 2013

Shares 823 Value ($000) $57 Avg Close $49.18 Range $42.01 - $54.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	563	$44	$74.98	$66.52 - $81.39
Q3 2025	7,168	$502	$66.33	$61.13 - $69.57
Q2 2025	3,184	$201	$63.96	$58.92 - $69.90
Q1 2025	3,285	$226	$62.10	$55.13 - $69.10
Q3 2024	2,443	$157	$55.96	$48.28 - $62.92
Q2 2024	11,198	$574	$44.49	$39.38 - $48.70
Q1 2024	24,610	$1,072	$42.71	$39.41 - $47.58
Q4 2023	49,698	$2,477	$41.74	$36.65 - $47.52
Q3 2023	99,309	$4,184	$41.54	$38.09 - $46.14
Q2 2023	51,523	$2,435	$41.40	$38.14 - $44.59
Q1 2023	65,387	$2,835	$43.58	$37.43 - $48.05
Q4 2022	7,924	$357	$37.75	$31.62 - $42.67
Q3 2022	27,974	$1,124	$43.49	$34.25 - $47.88
Q2 2022	42,341	$2,178	$49.12	$41.90 - $55.67
Q1 2022	43,520	$2,688	$47.59	$42.74 - $55.75
Q2 2021	24,561	$1,402	$47.45	$44.22 - $50.77
Q4 2019	175,218	$10,117	$49.16	$42.73 - $58.47
Q4 2018	3,223	$189	$43.99	$38.64 - $49.01
Q3 2018	42,750	$2,325	$42.57	$39.40 - $44.41
Q2 2017	343	$24	$46.00	$42.33 - $50.39
Q4 2016	665	$42	$42.58	$37.73 - $47.27
Q1 2014	308	$19	$41.21	$38.05 - $43.07
Q4 2013	1,608	$92	$40.58	$36.85 - $45.02
Q3 2013	3,513	$216	$42.87	$38.53 - $47.61
Q2 2013	823	$57	$49.18	$42.01 - $54.85