VENTAS INC

Ticker: VTR CUSIP: 92276F100 Class: COM

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q4 2025

Shares 924,800 Value ($000) $73,652 Avg Close $74.98 Range $66.52 - $81.39

Q3 2025

Shares 918,567 Value ($000) $64,291 Avg Close $66.33 Range $61.13 - $69.57

Q2 2025

Shares 921,752 Value ($000) $58,209 Avg Close $63.96 Range $58.92 - $69.90

Q1 2025

Shares 875,627 Value ($000) $60,208 Avg Close $62.10 Range $55.13 - $69.10

Q4 2024

Shares 795,475 Value ($000) $46,846 Avg Close $60.66 Range $55.61 - $65.25

Q3 2024

Shares 752,172 Value ($000) $48,237 Avg Close $55.96 Range $48.28 - $62.92

Q2 2024

Shares 744,240 Value ($000) $38,150 Avg Close $44.49 Range $39.38 - $48.70

Q1 2024

Shares 751,571 Value ($000) $32,723 Avg Close $42.71 Range $39.41 - $47.58

Q4 2023

Shares 792,189 Value ($000) $40,362 Avg Close $41.74 Range $36.65 - $47.52

Q3 2023

Shares 782,051 Value ($000) $32,948 Avg Close $41.54 Range $38.09 - $46.14

Q2 2023

Shares 825,833 Value ($000) $39,037 Avg Close $41.40 Range $38.14 - $44.59

Q1 2023

Shares 813,179 Value ($000) $35,251 Avg Close $43.58 Range $37.43 - $48.05

Q4 2022

Shares 827,635 Value ($000) $37,704 Avg Close $37.75 Range $31.62 - $42.67

Q3 2022

Shares 791,664 Value ($000) $31,801 Avg Close $43.49 Range $34.25 - $47.88

Q2 2022

Shares 815,003 Value ($000) $41,915 Avg Close $49.12 Range $41.90 - $55.67

Q1 2022

Shares 802,949 Value ($000) $49,590 Avg Close $47.59 Range $42.74 - $55.75

Q4 2021

Shares 842,960 Value ($000) $42,715 Avg Close $45.11 Range $39.23 - $49.21

Q3 2021

Shares 828,257 Value ($000) $45,728 Avg Close $49.08 Range $45.88 - $52.32

Q2 2021

Shares 862,197 Value ($000) $49,231 Avg Close $47.45 Range $44.22 - $50.77

Q1 2021

Shares 867,063 Value ($000) $46,249 Avg Close $43.25 Range $38.26 - $48.96

Q4 2020

Shares 865,077 Value ($000) $42,414 Avg Close $38.61 Range $31.59 - $44.00

Q3 2020

Shares 914,858 Value ($000) $38,388 Avg Close $33.04 Range $27.94 - $38.41

Q2 2020

Shares 884,163 Value ($000) $32,380 Avg Close $26.96 Range $17.53 - $37.49

Q1 2020

Shares 876,875 Value ($000) $23,501 Avg Close $39.41 Range $10.59 - $50.29

Q4 2019

Shares 951,684 Value ($000) $54,950 Avg Close $49.16 Range $42.73 - $58.47

Q3 2019

Shares 968,733 Value ($000) $70,749 Avg Close $54.96 Range $50.85 - $58.38

Q2 2019

Shares 974,064 Value ($000) $66,575 Avg Close $48.82 Range $43.78 - $56.44

Q1 2019

Shares 951,440 Value ($000) $60,714 Avg Close $47.25 Range $42.74 - $49.48

Q4 2018

Shares 1,403,549 Value ($000) $82,622 Avg Close $43.99 Range $38.64 - $49.01

Q3 2018

Shares 1,323,453 Value ($000) $71,689 Avg Close $42.57 Range $39.40 - $44.41

Q2 2018

Shares 1,310,636 Value ($000) $74,970 Avg Close $37.95 Range $33.75 - $42.14

Q1 2018

Shares 1,266,934 Value ($000) $62,751 Avg Close $37.43 Range $34.11 - $43.17

Q4 2017

Shares 1,308,101 Value ($000) $78,789 Avg Close $44.53 Range $42.05 - $46.29

Q3 2017

Shares 1,308,145 Value ($000) $85,395 Avg Close $47.09 Range $44.84 - $48.98

Q2 2017

Shares 1,294,276 Value ($000) $89,738 Avg Close $46.00 Range $42.33 - $50.39

Q1 2017

Shares 1,309,792 Value ($000) $84,810 Avg Close $42.52 Range $40.59 - $44.82

Q4 2016

Shares 1,373,917 Value ($000) $85,307 Avg Close $42.58 Range $37.73 - $47.27

Q3 2016

Shares 766,040 Value ($000) $55,079 Avg Close $48.34 Range $44.78 - $51.02

Q2 2016

Shares 755,732 Value ($000) $54,454 Avg Close $43.45 Range $39.05 - $48.42

Q1 2016

Shares 805,544 Value ($000) $50,717 Avg Close $36.67 Range $30.41 - $41.81

Q4 2015

Shares 814,836 Value ($000) $46,045 Avg Close $34.92 Range $31.58 - $37.61

Q3 2015

Shares 1,025,920 Value ($000) $57,330 Avg Close $41.55 Range $33.17 - $49.57

Q2 2015

Shares 1,034,786 Value ($000) $64,530 Avg Close $48.92 Range $44.44 - $55.13

Q1 2015

Shares 907,323 Value ($000) $66,816 Avg Close $53.43 Range $49.19 - $57.93

Q4 2014

Shares 1,058,424 Value ($000) $76,987 Avg Close $48.29 Range $43.18 - $52.43

Q3 2014

Shares 1,281,661 Value ($000) $79,575 Avg Close $44.22 Range $42.29 - $45.74

Q2 2014

Shares 1,187,019 Value ($000) $76,133 Avg Close $44.52 Range $41.18 - $47.12

Q1 2014

Shares 1,402,955 Value ($000) $84,694 Avg Close $41.21 Range $38.05 - $43.07

Q4 2013

Shares 1,374,435 Value ($000) $78,673 Avg Close $40.58 Range $36.85 - $45.02

Q3 2013

Shares 1,478,420 Value ($000) $92,567 Avg Close $42.87 Range $38.53 - $47.61

Q2 2013

Shares 1,354,454 Value ($000) $94,523 Avg Close $49.18 Range $42.01 - $54.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	924,800	$73,652	$74.98	$66.52 - $81.39
Q3 2025	918,567	$64,291	$66.33	$61.13 - $69.57
Q2 2025	921,752	$58,209	$63.96	$58.92 - $69.90
Q1 2025	875,627	$60,208	$62.10	$55.13 - $69.10
Q4 2024	795,475	$46,846	$60.66	$55.61 - $65.25
Q3 2024	752,172	$48,237	$55.96	$48.28 - $62.92
Q2 2024	744,240	$38,150	$44.49	$39.38 - $48.70
Q1 2024	751,571	$32,723	$42.71	$39.41 - $47.58
Q4 2023	792,189	$40,362	$41.74	$36.65 - $47.52
Q3 2023	782,051	$32,948	$41.54	$38.09 - $46.14
Q2 2023	825,833	$39,037	$41.40	$38.14 - $44.59
Q1 2023	813,179	$35,251	$43.58	$37.43 - $48.05
Q4 2022	827,635	$37,704	$37.75	$31.62 - $42.67
Q3 2022	791,664	$31,801	$43.49	$34.25 - $47.88
Q2 2022	815,003	$41,915	$49.12	$41.90 - $55.67
Q1 2022	802,949	$49,590	$47.59	$42.74 - $55.75
Q4 2021	842,960	$42,715	$45.11	$39.23 - $49.21
Q3 2021	828,257	$45,728	$49.08	$45.88 - $52.32
Q2 2021	862,197	$49,231	$47.45	$44.22 - $50.77
Q1 2021	867,063	$46,249	$43.25	$38.26 - $48.96
Q4 2020	865,077	$42,414	$38.61	$31.59 - $44.00
Q3 2020	914,858	$38,388	$33.04	$27.94 - $38.41
Q2 2020	884,163	$32,380	$26.96	$17.53 - $37.49
Q1 2020	876,875	$23,501	$39.41	$10.59 - $50.29
Q4 2019	951,684	$54,950	$49.16	$42.73 - $58.47
Q3 2019	968,733	$70,749	$54.96	$50.85 - $58.38
Q2 2019	974,064	$66,575	$48.82	$43.78 - $56.44
Q1 2019	951,440	$60,714	$47.25	$42.74 - $49.48
Q4 2018	1,403,549	$82,622	$43.99	$38.64 - $49.01
Q3 2018	1,323,453	$71,689	$42.57	$39.40 - $44.41
Q2 2018	1,310,636	$74,970	$37.95	$33.75 - $42.14
Q1 2018	1,266,934	$62,751	$37.43	$34.11 - $43.17
Q4 2017	1,308,101	$78,789	$44.53	$42.05 - $46.29
Q3 2017	1,308,145	$85,395	$47.09	$44.84 - $48.98
Q2 2017	1,294,276	$89,738	$46.00	$42.33 - $50.39
Q1 2017	1,309,792	$84,810	$42.52	$40.59 - $44.82
Q4 2016	1,373,917	$85,307	$42.58	$37.73 - $47.27
Q3 2016	766,040	$55,079	$48.34	$44.78 - $51.02
Q2 2016	755,732	$54,454	$43.45	$39.05 - $48.42
Q1 2016	805,544	$50,717	$36.67	$30.41 - $41.81
Q4 2015	814,836	$46,045	$34.92	$31.58 - $37.61
Q3 2015	1,025,920	$57,330	$41.55	$33.17 - $49.57
Q2 2015	1,034,786	$64,530	$48.92	$44.44 - $55.13
Q1 2015	907,323	$66,816	$53.43	$49.19 - $57.93
Q4 2014	1,058,424	$76,987	$48.29	$43.18 - $52.43
Q3 2014	1,281,661	$79,575	$44.22	$42.29 - $45.74
Q2 2014	1,187,019	$76,133	$44.52	$41.18 - $47.12
Q1 2014	1,402,955	$84,694	$41.21	$38.05 - $43.07
Q4 2013	1,374,435	$78,673	$40.58	$36.85 - $45.02
Q3 2013	1,478,420	$92,567	$42.87	$38.53 - $47.61
Q2 2013	1,354,454	$94,523	$49.18	$42.01 - $54.85