VENTAS INC

Ticker: VTR CUSIP: 92276F100 Class: COM

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025

Shares 2,555,724 Value ($000) $197,762 Avg Close $74.98 Range $66.52 - $81.39

Q3 2025

Shares 2,487,572 Value ($000) $170,946 Avg Close $66.33 Range $61.13 - $69.57

Q2 2025

Shares 2,402,232 Value ($000) $151,701 Avg Close $63.96 Range $58.92 - $69.90

Q1 2025

Shares 2,466,982 Value ($000) $168,446 Avg Close $62.10 Range $55.13 - $69.10

Q4 2024

Shares 2,400,970 Value ($000) $141,393 Avg Close $60.66 Range $55.61 - $65.25

Q3 2024

Shares 1,947,545 Value ($000) $124,331 Avg Close $55.96 Range $48.28 - $62.92

Q2 2024

Shares 1,897,653 Value ($000) $97,274 Avg Close $44.49 Range $39.38 - $48.70

Q1 2024

Shares 1,342,381 Value ($000) $58,447 Avg Close $42.71 Range $39.41 - $47.58

Q4 2023

Shares 1,302,915 Value ($000) $64,937 Avg Close $41.74 Range $36.65 - $47.52

Q3 2023

Shares 1,039,742 Value ($000) $43,804 Avg Close $41.54 Range $38.09 - $46.14

Q2 2023

Shares 711,337 Value ($000) $33,625 Avg Close $41.40 Range $38.14 - $44.59

Q1 2023

Shares 712,014 Value ($000) $30,866 Avg Close $43.58 Range $37.43 - $48.05

Q4 2022

Shares 760,366 Value ($000) $34,254 Avg Close $37.75 Range $31.62 - $42.67

Q3 2022

Shares 68,432 Value ($000) $2,749 Avg Close $43.49 Range $34.25 - $47.88

Q2 2022

Shares 68,002 Value ($000) $3,497 Avg Close $49.12 Range $41.90 - $55.67

Q1 2022

Shares 73,581 Value ($000) $4,589 Avg Close $47.59 Range $42.74 - $55.75

Q4 2021

Shares 98,462 Value ($000) $5,033 Avg Close $45.11 Range $39.23 - $49.21

Q3 2021

Shares 226,968 Value ($000) $12,531 Avg Close $49.08 Range $45.88 - $52.32

Q2 2021

Shares 230,357 Value ($000) $13,154 Avg Close $47.45 Range $44.22 - $50.77

Q1 2021

Shares 244,267 Value ($000) $13,029 Avg Close $43.25 Range $38.26 - $48.96

Q4 2020

Shares 238,993 Value ($000) $11,721 Avg Close $38.61 Range $31.59 - $44.00

Q3 2020

Shares 191,395 Value ($000) $8,538 Avg Close $33.04 Range $27.94 - $38.41

Q2 2020

Shares 155,281 Value ($000) $5,687 Avg Close $26.96 Range $17.53 - $37.49

Q1 2020

Shares 199,801 Value ($000) $5,222 Avg Close $39.41 Range $10.59 - $50.29

Q4 2019

Shares 225,781 Value ($000) $13,037 Avg Close $49.16 Range $42.73 - $58.47

Q3 2019

Shares 112,903 Value ($000) $8,315 Avg Close $54.96 Range $50.85 - $58.38

Q2 2019

Shares 106,679 Value ($000) $7,292 Avg Close $48.82 Range $43.78 - $56.44

Q1 2019

Shares 68,084 Value ($000) $4,345 Avg Close $47.25 Range $42.74 - $49.48

Q4 2018

Shares 64,287 Value ($000) $3,767 Avg Close $43.99 Range $38.64 - $49.01

Q3 2018

Shares 69,091 Value ($000) $3,757 Avg Close $42.57 Range $39.40 - $44.41

Q2 2018

Shares 68,861 Value ($000) $3,955 Avg Close $37.95 Range $33.75 - $42.14

Q1 2018

Shares 69,794 Value ($000) $3,457 Avg Close $37.43 Range $34.11 - $43.17

Q4 2017

Shares 98,905 Value ($000) $5,935 Avg Close $44.53 Range $42.05 - $46.29

Q3 2017

Shares 104,188 Value ($000) $6,815 Avg Close $47.09 Range $44.84 - $48.98

Q2 2017

Shares 78,080 Value ($000) $5,404 Avg Close $46.00 Range $42.33 - $50.39

Q1 2017

Shares 64,289 Value ($000) $4,147 Avg Close $42.52 Range $40.59 - $44.82

Q4 2016

Shares 59,692 Value ($000) $3,732 Avg Close $42.58 Range $37.73 - $47.27

Q3 2016

Shares 49,015 Value ($000) $3,462 Avg Close $48.34 Range $44.78 - $51.02

Q2 2016

Shares 109,489 Value ($000) $7,973 Avg Close $43.45 Range $39.05 - $48.42

Q1 2016

Shares 104,452 Value ($000) $6,576 Avg Close $36.67 Range $30.41 - $41.81

Q4 2015

Shares 329,152 Value ($000) $18,574 Avg Close $34.92 Range $31.58 - $37.61

Q3 2015

Shares 64,451 Value ($000) $3,613 Avg Close $41.55 Range $33.17 - $49.57

Q2 2015

Shares 29,361 Value ($000) $1,832 Avg Close $48.92 Range $44.44 - $55.13

Q1 2015

Shares 16,683 Value ($000) $1,207 Avg Close $53.43 Range $49.19 - $57.93

Q4 2014

Shares 253,496 Value ($000) $18,175 Avg Close $48.29 Range $43.18 - $52.43

Q3 2014

Shares 580,746 Value ($000) $35,977,215 Avg Close $44.22 Range $42.29 - $45.74

Q2 2014

Shares 1,000 Value ($000) $64,100 Avg Close $44.52 Range $41.18 - $47.12

Q1 2014

Shares 1,000 Value ($000) $60,570 Avg Close $41.21 Range $38.05 - $43.07

Q4 2013

Shares 1,000 Value ($000) $57,280 Avg Close $40.58 Range $36.85 - $45.02

Q3 2013

Shares 8,580 Value ($000) $527,670 Avg Close $42.87 Range $38.53 - $47.61

Q2 2013

Shares 1,300 Value ($000) $90,298 Avg Close $49.18 Range $42.01 - $54.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,555,724	$197,762	$74.98	$66.52 - $81.39
Q3 2025	2,487,572	$170,946	$66.33	$61.13 - $69.57
Q2 2025	2,402,232	$151,701	$63.96	$58.92 - $69.90
Q1 2025	2,466,982	$168,446	$62.10	$55.13 - $69.10
Q4 2024	2,400,970	$141,393	$60.66	$55.61 - $65.25
Q3 2024	1,947,545	$124,331	$55.96	$48.28 - $62.92
Q2 2024	1,897,653	$97,274	$44.49	$39.38 - $48.70
Q1 2024	1,342,381	$58,447	$42.71	$39.41 - $47.58
Q4 2023	1,302,915	$64,937	$41.74	$36.65 - $47.52
Q3 2023	1,039,742	$43,804	$41.54	$38.09 - $46.14
Q2 2023	711,337	$33,625	$41.40	$38.14 - $44.59
Q1 2023	712,014	$30,866	$43.58	$37.43 - $48.05
Q4 2022	760,366	$34,254	$37.75	$31.62 - $42.67
Q3 2022	68,432	$2,749	$43.49	$34.25 - $47.88
Q2 2022	68,002	$3,497	$49.12	$41.90 - $55.67
Q1 2022	73,581	$4,589	$47.59	$42.74 - $55.75
Q4 2021	98,462	$5,033	$45.11	$39.23 - $49.21
Q3 2021	226,968	$12,531	$49.08	$45.88 - $52.32
Q2 2021	230,357	$13,154	$47.45	$44.22 - $50.77
Q1 2021	244,267	$13,029	$43.25	$38.26 - $48.96
Q4 2020	238,993	$11,721	$38.61	$31.59 - $44.00
Q3 2020	191,395	$8,538	$33.04	$27.94 - $38.41
Q2 2020	155,281	$5,687	$26.96	$17.53 - $37.49
Q1 2020	199,801	$5,222	$39.41	$10.59 - $50.29
Q4 2019	225,781	$13,037	$49.16	$42.73 - $58.47
Q3 2019	112,903	$8,315	$54.96	$50.85 - $58.38
Q2 2019	106,679	$7,292	$48.82	$43.78 - $56.44
Q1 2019	68,084	$4,345	$47.25	$42.74 - $49.48
Q4 2018	64,287	$3,767	$43.99	$38.64 - $49.01
Q3 2018	69,091	$3,757	$42.57	$39.40 - $44.41
Q2 2018	68,861	$3,955	$37.95	$33.75 - $42.14
Q1 2018	69,794	$3,457	$37.43	$34.11 - $43.17
Q4 2017	98,905	$5,935	$44.53	$42.05 - $46.29
Q3 2017	104,188	$6,815	$47.09	$44.84 - $48.98
Q2 2017	78,080	$5,404	$46.00	$42.33 - $50.39
Q1 2017	64,289	$4,147	$42.52	$40.59 - $44.82
Q4 2016	59,692	$3,732	$42.58	$37.73 - $47.27
Q3 2016	49,015	$3,462	$48.34	$44.78 - $51.02
Q2 2016	109,489	$7,973	$43.45	$39.05 - $48.42
Q1 2016	104,452	$6,576	$36.67	$30.41 - $41.81
Q4 2015	329,152	$18,574	$34.92	$31.58 - $37.61
Q3 2015	64,451	$3,613	$41.55	$33.17 - $49.57
Q2 2015	29,361	$1,832	$48.92	$44.44 - $55.13
Q1 2015	16,683	$1,207	$53.43	$49.19 - $57.93
Q4 2014	253,496	$18,175	$48.29	$43.18 - $52.43
Q3 2014	580,746	$35,977,215	$44.22	$42.29 - $45.74
Q2 2014	1,000	$64,100	$44.52	$41.18 - $47.12
Q1 2014	1,000	$60,570	$41.21	$38.05 - $43.07
Q4 2013	1,000	$57,280	$40.58	$36.85 - $45.02
Q3 2013	8,580	$527,670	$42.87	$38.53 - $47.61
Q2 2013	1,300	$90,298	$49.18	$42.01 - $54.85