VENTAS INC

Ticker: VTR CUSIP: 92276F100 Class: COM

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025

Shares 396,346 Value ($000) $30,669 Avg Close $74.98 Range $66.52 - $81.39

Q3 2025

Shares 400,871 Value ($000) $28,057 Avg Close $66.33 Range $61.13 - $69.57

Q2 2025

Shares 429,280 Value ($000) $27,109 Avg Close $63.96 Range $58.92 - $69.90

Q1 2025

Shares 422,800 Value ($000) $29,072 Avg Close $62.10 Range $55.13 - $69.10

Q4 2024

Shares 433,240 Value ($000) $25,514 Avg Close $60.66 Range $55.61 - $65.25

Q3 2024

Shares 470,894 Value ($000) $30,198 Avg Close $55.96 Range $48.28 - $62.92

Q2 2024

Shares 470,894 Value ($000) $24,138 Avg Close $44.49 Range $39.38 - $48.70

Q1 2024

Shares 506,228 Value ($000) $21,945 Avg Close $42.71 Range $39.41 - $47.58

Q4 2023

Shares 475,384 Value ($000) $23,693 Avg Close $41.74 Range $36.65 - $47.52

Q3 2023

Shares 478,798 Value ($000) $20,172 Avg Close $41.54 Range $38.09 - $46.14

Q2 2023

Shares 491,888 Value ($000) $23,252 Avg Close $41.40 Range $38.14 - $44.59

Q1 2023

Shares 506,228 Value ($000) $21,945 Avg Close $43.58 Range $37.43 - $48.05

Q4 2022

Shares 501,928 Value ($000) $22,612 Avg Close $37.75 Range $31.62 - $42.67

Q3 2022

Shares 510,348 Value ($000) $20,501 Avg Close $43.49 Range $34.25 - $47.88

Q2 2022

Shares 513,867 Value ($000) $26,428 Avg Close $49.12 Range $41.90 - $55.67

Q1 2022

Shares 497,528 Value ($000) $30,727 Avg Close $47.59 Range $42.74 - $55.75

Q4 2021

Shares 501,351 Value ($000) $25,629 Avg Close $45.11 Range $39.23 - $49.21

Q3 2021

Shares 508,436 Value ($000) $28,071 Avg Close $49.08 Range $45.88 - $52.32

Q2 2021

Shares 520,191 Value ($000) $29,703 Avg Close $47.45 Range $44.22 - $50.77

Q1 2021

Shares 531,191 Value ($000) $28,334 Avg Close $43.25 Range $38.26 - $48.96

Q4 2020

Shares 544,241 Value ($000) $26,690 Avg Close $38.61 Range $31.59 - $44.00

Q3 2020

Shares 549,083 Value ($000) $23,040 Avg Close $33.04 Range $27.94 - $38.41

Q2 2020

Shares 548,253 Value ($000) $20,077 Avg Close $26.96 Range $17.53 - $37.49

Q1 2020

Shares 530,196 Value ($000) $14,209 Avg Close $39.41 Range $10.59 - $50.29

Q4 2019

Shares 508,810 Value ($000) $29,379 Avg Close $49.16 Range $42.73 - $58.47

Q3 2019

Shares 517,400 Value ($000) $37,786 Avg Close $54.96 Range $50.85 - $58.38

Q2 2019

Shares 514,783 Value ($000) $35,185 Avg Close $48.82 Range $43.78 - $56.44

Q1 2019

Shares 504,948 Value ($000) $32,221 Avg Close $47.25 Range $42.74 - $49.48

Q4 2018

Shares 507,708 Value ($000) $29,747 Avg Close $43.99 Range $38.64 - $49.01

Q3 2018

Shares 510,398 Value ($000) $27,755 Avg Close $42.57 Range $39.40 - $44.41

Q2 2018

Shares 508,907 Value ($000) $28,982 Avg Close $37.95 Range $33.75 - $42.14

Q1 2018

Shares 507,360 Value ($000) $25,130 Avg Close $37.43 Range $34.11 - $43.17

Q4 2017

Shares 516,692 Value ($000) $31,007 Avg Close $44.53 Range $42.05 - $46.29

Q3 2017

Shares 515,874 Value ($000) $33,599 Avg Close $47.09 Range $44.84 - $48.98

Q2 2017

Shares 513,344 Value ($000) $35,667 Avg Close $46.00 Range $42.33 - $50.39

Q1 2017

Shares 521,385 Value ($000) $33,911 Avg Close $42.52 Range $40.59 - $44.82

Q4 2016

Shares 531,353 Value ($000) $33,220 Avg Close $42.58 Range $37.73 - $47.27

Q3 2016

Shares 532,811 Value ($000) $37,632 Avg Close $48.34 Range $44.78 - $51.02

Q2 2016

Shares 530,916 Value ($000) $38,662 Avg Close $43.45 Range $39.05 - $48.42

Q1 2016

Shares 417,017 Value ($000) $26,255 Avg Close $36.67 Range $30.41 - $41.81

Q4 2015

Shares 438,977 Value ($000) $24,771 Avg Close $34.92 Range $31.58 - $37.61

Q3 2015

Shares 429,628 Value ($000) $24,085 Avg Close $41.55 Range $33.17 - $49.57

Q2 2015

Shares 424,331 Value ($000) $26,347 Avg Close $48.92 Range $44.44 - $55.13

Q1 2015

Shares 429,308 Value ($000) $31,348 Avg Close $53.43 Range $49.19 - $57.93

Q4 2014

Shares 461,293 Value ($000) $33,075 Avg Close $48.29 Range $43.18 - $52.43

Q3 2014

Shares 474,241 Value ($000) $29,379 Avg Close $44.22 Range $42.29 - $45.74

Q2 2014

Shares 480,278 Value ($000) $30,786 Avg Close $44.52 Range $41.18 - $47.12

Q1 2014

Shares 477,772 Value ($000) $28,939 Avg Close $41.21 Range $38.05 - $43.07

Q4 2013

Shares 521,140 Value ($000) $29,851 Avg Close $40.58 Range $36.85 - $45.02

Q3 2013

Shares 522,657 Value ($000) $32,143 Avg Close $42.87 Range $38.53 - $47.61

Q2 2013

Shares 540,517 Value ($000) $37,544 Avg Close $49.18 Range $42.01 - $54.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	396,346	$30,669	$74.98	$66.52 - $81.39
Q3 2025	400,871	$28,057	$66.33	$61.13 - $69.57
Q2 2025	429,280	$27,109	$63.96	$58.92 - $69.90
Q1 2025	422,800	$29,072	$62.10	$55.13 - $69.10
Q4 2024	433,240	$25,514	$60.66	$55.61 - $65.25
Q3 2024	470,894	$30,198	$55.96	$48.28 - $62.92
Q2 2024	470,894	$24,138	$44.49	$39.38 - $48.70
Q1 2024	506,228	$21,945	$42.71	$39.41 - $47.58
Q4 2023	475,384	$23,693	$41.74	$36.65 - $47.52
Q3 2023	478,798	$20,172	$41.54	$38.09 - $46.14
Q2 2023	491,888	$23,252	$41.40	$38.14 - $44.59
Q1 2023	506,228	$21,945	$43.58	$37.43 - $48.05
Q4 2022	501,928	$22,612	$37.75	$31.62 - $42.67
Q3 2022	510,348	$20,501	$43.49	$34.25 - $47.88
Q2 2022	513,867	$26,428	$49.12	$41.90 - $55.67
Q1 2022	497,528	$30,727	$47.59	$42.74 - $55.75
Q4 2021	501,351	$25,629	$45.11	$39.23 - $49.21
Q3 2021	508,436	$28,071	$49.08	$45.88 - $52.32
Q2 2021	520,191	$29,703	$47.45	$44.22 - $50.77
Q1 2021	531,191	$28,334	$43.25	$38.26 - $48.96
Q4 2020	544,241	$26,690	$38.61	$31.59 - $44.00
Q3 2020	549,083	$23,040	$33.04	$27.94 - $38.41
Q2 2020	548,253	$20,077	$26.96	$17.53 - $37.49
Q1 2020	530,196	$14,209	$39.41	$10.59 - $50.29
Q4 2019	508,810	$29,379	$49.16	$42.73 - $58.47
Q3 2019	517,400	$37,786	$54.96	$50.85 - $58.38
Q2 2019	514,783	$35,185	$48.82	$43.78 - $56.44
Q1 2019	504,948	$32,221	$47.25	$42.74 - $49.48
Q4 2018	507,708	$29,747	$43.99	$38.64 - $49.01
Q3 2018	510,398	$27,755	$42.57	$39.40 - $44.41
Q2 2018	508,907	$28,982	$37.95	$33.75 - $42.14
Q1 2018	507,360	$25,130	$37.43	$34.11 - $43.17
Q4 2017	516,692	$31,007	$44.53	$42.05 - $46.29
Q3 2017	515,874	$33,599	$47.09	$44.84 - $48.98
Q2 2017	513,344	$35,667	$46.00	$42.33 - $50.39
Q1 2017	521,385	$33,911	$42.52	$40.59 - $44.82
Q4 2016	531,353	$33,220	$42.58	$37.73 - $47.27
Q3 2016	532,811	$37,632	$48.34	$44.78 - $51.02
Q2 2016	530,916	$38,662	$43.45	$39.05 - $48.42
Q1 2016	417,017	$26,255	$36.67	$30.41 - $41.81
Q4 2015	438,977	$24,771	$34.92	$31.58 - $37.61
Q3 2015	429,628	$24,085	$41.55	$33.17 - $49.57
Q2 2015	424,331	$26,347	$48.92	$44.44 - $55.13
Q1 2015	429,308	$31,348	$53.43	$49.19 - $57.93
Q4 2014	461,293	$33,075	$48.29	$43.18 - $52.43
Q3 2014	474,241	$29,379	$44.22	$42.29 - $45.74
Q2 2014	480,278	$30,786	$44.52	$41.18 - $47.12
Q1 2014	477,772	$28,939	$41.21	$38.05 - $43.07
Q4 2013	521,140	$29,851	$40.58	$36.85 - $45.02
Q3 2013	522,657	$32,143	$42.87	$38.53 - $47.61
Q2 2013	540,517	$37,544	$49.18	$42.01 - $54.85