VENTAS INC

Ticker: VTR CUSIP: 92276F100 Class: COM

ARBOR CAPITAL MANAGEMENT INC /ADV's Holding History (CIK: 0001027570)

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

Q4 2025
Shares 22,062 Value ($000) $1,697 Avg Close $74.98 Range $66.52 - $81.39
Q3 2025
Shares 21,716 Value ($000) $1,520 Avg Close $66.33 Range $61.13 - $69.57
Q2 2025
Shares 21,579 Value ($000) $1,412 Avg Close $63.96 Range $58.92 - $69.90
Q1 2025
Shares 21,672 Value ($000) $1,508 Avg Close $62.10 Range $55.13 - $69.10
Q4 2024
Shares 21,023 Value ($000) $1,263 Avg Close $60.66 Range $55.61 - $65.25
Q3 2024
Shares 22,027 Value ($000) $1,406 Avg Close $55.96 Range $48.28 - $62.92
Q2 2024
Shares 25,368 Value ($000) $1,291 Avg Close $44.49 Range $39.38 - $48.70
Q1 2024
Shares 25,470 Value ($000) $1,203 Avg Close $42.71 Range $39.41 - $47.58
Q4 2023
Shares 25,801 Value ($000) $1,281 Avg Close $41.74 Range $36.65 - $47.52
Q3 2023
Shares 26,426 Value ($000) $1,107 Avg Close $41.54 Range $38.09 - $46.14
Q2 2023
Shares 25,626 Value ($000) $1,237 Avg Close $41.40 Range $38.14 - $44.59
Q1 2023
Shares 25,510 Value ($000) $1,119 Avg Close $43.58 Range $37.43 - $48.05
Q4 2022
Shares 24,227 Value ($000) $1,091 Avg Close $37.75 Range $31.62 - $42.67
Q3 2022
Shares 23,624 Value ($000) $961 Avg Close $43.49 Range $34.25 - $47.88
Q2 2022
Shares 23,172 Value ($000) $1,192 Avg Close $49.12 Range $41.90 - $55.67
Q1 2022
Shares 22,854 Value ($000) $1,424 Avg Close $47.59 Range $42.74 - $55.75
Q4 2021
Shares 22,262 Value ($000) $1,138 Avg Close $45.11 Range $39.23 - $49.21