VENTAS INC

Ticker: VTR CUSIP: 92276F100 Class: COM

AGF MANAGEMENT LTD's Holding History (CIK: 0001003518)

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

Q4 2025

Shares 62,612 Value ($000) $4,845 Avg Close $74.98 Range $66.52 - $81.39

Q3 2025

Shares 65,708 Value ($000) $4,599 Avg Close $66.33 Range $61.13 - $69.57

Q2 2025

Shares 65,010 Value ($000) $4,105 Avg Close $63.96 Range $58.92 - $69.90

Q1 2025

Shares 56,819 Value ($000) $3,907 Avg Close $62.10 Range $55.13 - $69.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	62,612	$4,845	$74.98	$66.52 - $81.39
Q3 2025	65,708	$4,599	$66.33	$61.13 - $69.57
Q2 2025	65,010	$4,105	$63.96	$58.92 - $69.90
Q1 2025	56,819	$3,907	$62.10	$55.13 - $69.10