VENTAS INC

Ticker: VTR CUSIP: 92276F100 Class: COM

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025

Shares 53,805 Value ($000) $4,163 Avg Close $74.98 Range $66.52 - $81.39

Q3 2025

Shares 52,005 Value ($000) $3,640 Avg Close $66.33 Range $61.13 - $69.57

Q2 2025

Shares 38,965 Value ($000) $2,461 Avg Close $63.96 Range $58.92 - $69.90

Q1 2025

Shares 37,565 Value ($000) $2,583 Avg Close $62.10 Range $55.13 - $69.10

Q4 2024

Shares 35,945 Value ($000) $2,117 Avg Close $60.66 Range $55.61 - $65.25

Q3 2024

Shares 35,311 Value ($000) $2,264 Avg Close $55.96 Range $48.28 - $62.92

Q2 2024

Shares 34,801 Value ($000) $1,784 Avg Close $44.49 Range $39.38 - $48.70

Q1 2024

Shares 34,401 Value ($000) $1,498 Avg Close $42.71 Range $39.41 - $47.58

Q4 2023

Shares 31,430 Value ($000) $1,566 Avg Close $41.74 Range $36.65 - $47.52

Q3 2023

Shares 31,130 Value ($000) $1,312 Avg Close $41.54 Range $38.09 - $46.14

Q2 2023

Shares 31,130 Value ($000) $1,472 Avg Close $41.40 Range $38.14 - $44.59

Q1 2023

Shares 31,030 Value ($000) $1,345 Avg Close $43.58 Range $37.43 - $48.05

Q4 2022

Shares 30,583 Value ($000) $1,378 Avg Close $37.75 Range $31.62 - $42.67

Q3 2022

Shares 30,583 Value ($000) $1,229 Avg Close $43.49 Range $34.25 - $47.88

Q2 2022

Shares 30,998 Value ($000) $1,594 Avg Close $49.12 Range $41.90 - $55.67

Q1 2022

Shares 70,534 Value ($000) $4,356 Avg Close $47.59 Range $42.74 - $55.75

Q4 2021

Shares 70,259 Value ($000) $3,592 Avg Close $45.11 Range $39.23 - $49.21

Q3 2021

Shares 31,412 Value ($000) $1,734 Avg Close $49.08 Range $45.88 - $52.32

Q2 2021

Shares 30,912 Value ($000) $1,765 Avg Close $47.45 Range $44.22 - $50.77

Q1 2021

Shares 30,912 Value ($000) $1,649 Avg Close $43.25 Range $38.26 - $48.96

Q4 2020

Shares 29,261 Value ($000) $1,435 Avg Close $38.61 Range $31.59 - $44.00

Q3 2020

Shares 30,185 Value ($000) $1,267 Avg Close $33.04 Range $27.94 - $38.41

Q2 2020

Shares 32,942 Value ($000) $1,206 Avg Close $26.96 Range $17.53 - $37.49

Q1 2020

Shares 34,942 Value ($000) $936 Avg Close $39.41 Range $10.59 - $50.29

Q4 2019

Shares 35,641 Value ($000) $2,058 Avg Close $49.16 Range $42.73 - $58.47

Q3 2019

Shares 37,291 Value ($000) $2,723 Avg Close $54.96 Range $50.85 - $58.38

Q2 2019

Shares 37,839 Value ($000) $2,586 Avg Close $48.82 Range $43.78 - $56.44

Q1 2019

Shares 36,715 Value ($000) $2,343 Avg Close $47.25 Range $42.74 - $49.48

Q4 2018

Shares 38,463 Value ($000) $2,254 Avg Close $43.99 Range $38.64 - $49.01

Q3 2018

Shares 38,942 Value ($000) $2,118 Avg Close $42.57 Range $39.40 - $44.41

Q2 2018

Shares 38,942 Value ($000) $2,218 Avg Close $37.95 Range $33.75 - $42.14

Q1 2018

Shares 38,099 Value ($000) $1,887 Avg Close $37.43 Range $34.11 - $43.17

Q4 2017

Shares 38,024 Value ($000) $2,477 Avg Close $44.53 Range $42.05 - $46.29

Q3 2017

Shares 38,024 Value ($000) $2,477 Avg Close $47.09 Range $44.84 - $48.98

Q2 2017

Shares 37,121 Value ($000) $2,579 Avg Close $46.00 Range $42.33 - $50.39

Q1 2017

Shares 96,921 Value ($000) $6,304 Avg Close $42.52 Range $40.59 - $44.82

Q4 2016

Shares 95,124 Value ($000) $5,947 Avg Close $42.58 Range $37.73 - $47.27

Q3 2016

Shares 34,926 Value ($000) $2,467 Avg Close $48.34 Range $44.78 - $51.02

Q2 2016

Shares 49,737 Value ($000) $3,622 Avg Close $43.45 Range $39.05 - $48.42

Q1 2016

Shares 49,382 Value ($000) $3,109 Avg Close $36.67 Range $30.41 - $41.81

Q4 2015

Shares 47,197 Value ($000) $2,663 Avg Close $34.92 Range $31.58 - $37.61

Q3 2015

Shares 45,297 Value ($000) $2,539 Avg Close $41.55 Range $33.17 - $49.57

Q2 2015

Shares 44,553 Value ($000) $2,766 Avg Close $48.92 Range $44.44 - $55.13

Q1 2015

Shares 43,153 Value ($000) $3,151 Avg Close $53.43 Range $49.19 - $57.93

Q4 2014

Shares 39,053 Value ($000) $2,800 Avg Close $48.29 Range $43.18 - $52.43

Q3 2014

Shares 37,781 Value ($000) $2,341 Avg Close $44.22 Range $42.29 - $45.74

Q2 2014

Shares 37,381 Value ($000) $2,396 Avg Close $44.52 Range $41.18 - $47.12

Q1 2014

Shares 35,681 Value ($000) $2,161 Avg Close $41.21 Range $38.05 - $43.07

Q4 2013

Shares 35,581 Value ($000) $2,038 Avg Close $40.58 Range $36.85 - $45.02

Q3 2013

Shares 30,981 Value ($000) $1,905 Avg Close $42.87 Range $38.53 - $47.61

Q2 2013

Shares 30,157 Value ($000) $2,095 Avg Close $49.18 Range $42.01 - $54.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	53,805	$4,163	$74.98	$66.52 - $81.39
Q3 2025	52,005	$3,640	$66.33	$61.13 - $69.57
Q2 2025	38,965	$2,461	$63.96	$58.92 - $69.90
Q1 2025	37,565	$2,583	$62.10	$55.13 - $69.10
Q4 2024	35,945	$2,117	$60.66	$55.61 - $65.25
Q3 2024	35,311	$2,264	$55.96	$48.28 - $62.92
Q2 2024	34,801	$1,784	$44.49	$39.38 - $48.70
Q1 2024	34,401	$1,498	$42.71	$39.41 - $47.58
Q4 2023	31,430	$1,566	$41.74	$36.65 - $47.52
Q3 2023	31,130	$1,312	$41.54	$38.09 - $46.14
Q2 2023	31,130	$1,472	$41.40	$38.14 - $44.59
Q1 2023	31,030	$1,345	$43.58	$37.43 - $48.05
Q4 2022	30,583	$1,378	$37.75	$31.62 - $42.67
Q3 2022	30,583	$1,229	$43.49	$34.25 - $47.88
Q2 2022	30,998	$1,594	$49.12	$41.90 - $55.67
Q1 2022	70,534	$4,356	$47.59	$42.74 - $55.75
Q4 2021	70,259	$3,592	$45.11	$39.23 - $49.21
Q3 2021	31,412	$1,734	$49.08	$45.88 - $52.32
Q2 2021	30,912	$1,765	$47.45	$44.22 - $50.77
Q1 2021	30,912	$1,649	$43.25	$38.26 - $48.96
Q4 2020	29,261	$1,435	$38.61	$31.59 - $44.00
Q3 2020	30,185	$1,267	$33.04	$27.94 - $38.41
Q2 2020	32,942	$1,206	$26.96	$17.53 - $37.49
Q1 2020	34,942	$936	$39.41	$10.59 - $50.29
Q4 2019	35,641	$2,058	$49.16	$42.73 - $58.47
Q3 2019	37,291	$2,723	$54.96	$50.85 - $58.38
Q2 2019	37,839	$2,586	$48.82	$43.78 - $56.44
Q1 2019	36,715	$2,343	$47.25	$42.74 - $49.48
Q4 2018	38,463	$2,254	$43.99	$38.64 - $49.01
Q3 2018	38,942	$2,118	$42.57	$39.40 - $44.41
Q2 2018	38,942	$2,218	$37.95	$33.75 - $42.14
Q1 2018	38,099	$1,887	$37.43	$34.11 - $43.17
Q4 2017	38,024	$2,477	$44.53	$42.05 - $46.29
Q3 2017	38,024	$2,477	$47.09	$44.84 - $48.98
Q2 2017	37,121	$2,579	$46.00	$42.33 - $50.39
Q1 2017	96,921	$6,304	$42.52	$40.59 - $44.82
Q4 2016	95,124	$5,947	$42.58	$37.73 - $47.27
Q3 2016	34,926	$2,467	$48.34	$44.78 - $51.02
Q2 2016	49,737	$3,622	$43.45	$39.05 - $48.42
Q1 2016	49,382	$3,109	$36.67	$30.41 - $41.81
Q4 2015	47,197	$2,663	$34.92	$31.58 - $37.61
Q3 2015	45,297	$2,539	$41.55	$33.17 - $49.57
Q2 2015	44,553	$2,766	$48.92	$44.44 - $55.13
Q1 2015	43,153	$3,151	$53.43	$49.19 - $57.93
Q4 2014	39,053	$2,800	$48.29	$43.18 - $52.43
Q3 2014	37,781	$2,341	$44.22	$42.29 - $45.74
Q2 2014	37,381	$2,396	$44.52	$41.18 - $47.12
Q1 2014	35,681	$2,161	$41.21	$38.05 - $43.07
Q4 2013	35,581	$2,038	$40.58	$36.85 - $45.02
Q3 2013	30,981	$1,905	$42.87	$38.53 - $47.61
Q2 2013	30,157	$2,095	$49.18	$42.01 - $54.85