VENTAS INC

Ticker: VTR CUSIP: 92276F100 Class: COM

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025

Shares 421,795 Value ($000) $32,639 Avg Close $74.98 Range $66.52 - $81.39

Q3 2025

Shares 261,524 Value ($000) $18,304 Avg Close $66.33 Range $61.13 - $69.57

Q2 2025

Shares 477,094 Value ($000) $30,128 Avg Close $63.96 Range $58.92 - $69.90

Q1 2025

Shares 341,430 Value ($000) $23,477 Avg Close $62.10 Range $55.13 - $69.10

Q4 2024

Shares 336,204 Value ($000) $19,799 Avg Close $60.66 Range $55.61 - $65.25

Q3 2024

Shares 159,246 Value ($000) $10,212 Avg Close $55.96 Range $48.28 - $62.92

Q2 2024

Shares 212,054 Value ($000) $10,870 Avg Close $44.49 Range $39.38 - $48.70

Q1 2024

Shares 135,684 Value ($000) $5,908 Avg Close $42.71 Range $39.41 - $47.58

Q4 2023

Shares 59,435 Value ($000) $2,962 Avg Close $41.74 Range $36.65 - $47.52

Q3 2023

Shares 194,232 Value ($000) $8,183 Avg Close $41.54 Range $38.09 - $46.14

Q2 2023

Shares 249,264 Value ($000) $11,783 Avg Close $41.40 Range $38.14 - $44.59

Q1 2023

Shares 186,664 Value ($000) $8,092 Avg Close $43.58 Range $37.43 - $48.05

Q4 2022

Shares 84,709 Value ($000) $3,817 Avg Close $37.75 Range $31.62 - $42.67

Q3 2022

Shares 154,134 Value ($000) $6,192 Avg Close $43.49 Range $34.25 - $47.88

Q2 2022

Shares 98,413 Value ($000) $5,061 Avg Close $49.12 Range $41.90 - $55.67

Q1 2022

Shares 173,533 Value ($000) $10,717 Avg Close $47.59 Range $42.74 - $55.75

Q4 2021

Shares 123,611 Value ($000) $6,319 Avg Close $45.11 Range $39.23 - $49.21

Q3 2021

Shares 107,622 Value ($000) $5,942 Avg Close $49.08 Range $45.88 - $52.32

Q2 2021

Shares 198,527 Value ($000) $11,336 Avg Close $47.45 Range $44.22 - $50.77

Q1 2021

Shares 180,031 Value ($000) $9,603 Avg Close $43.25 Range $38.26 - $48.96

Q4 2020

Shares 201,667 Value ($000) $9,890 Avg Close $38.61 Range $31.59 - $44.00

Q3 2020

Shares 272,822 Value ($000) $11,448 Avg Close $33.04 Range $27.94 - $38.41

Q2 2020

Shares 184,002 Value ($000) $6,738 Avg Close $26.96 Range $17.53 - $37.49

Q1 2020

Shares 81,950 Value ($000) $2,196 Avg Close $39.41 Range $10.59 - $50.29

Q4 2019

Shares 180,359 Value ($000) $10,414 Avg Close $49.16 Range $42.73 - $58.47

Q3 2019

Shares 132,288 Value ($000) $9,661 Avg Close $54.96 Range $50.85 - $58.38

Q2 2019

Shares 159,245 Value ($000) $10,884 Avg Close $48.82 Range $43.78 - $56.44

Q1 2019

Shares 88,441 Value ($000) $5,643 Avg Close $47.25 Range $42.74 - $49.48

Q4 2018

Shares 343,434 Value ($000) $20,122 Avg Close $43.99 Range $38.64 - $49.01

Q3 2018

Shares 315,156 Value ($000) $17,138 Avg Close $42.57 Range $39.40 - $44.41

Q2 2018

Shares 431,560 Value ($000) $24,577 Avg Close $37.95 Range $33.75 - $42.14

Q1 2018

Shares 186,852 Value ($000) $9,255 Avg Close $37.43 Range $34.11 - $43.17

Q4 2017

Shares 115,017 Value ($000) $6,902 Avg Close $44.53 Range $42.05 - $46.29

Q3 2017

Shares 137,910 Value ($000) $8,982 Avg Close $47.09 Range $44.84 - $48.98

Q2 2017

Shares 127,953 Value ($000) $8,890 Avg Close $46.00 Range $42.33 - $50.39

Q1 2017

Shares 143,698 Value ($000) $9,346 Avg Close $42.52 Range $40.59 - $44.82

Q4 2016

Shares 204,029 Value ($000) $12,756 Avg Close $42.58 Range $37.73 - $47.27

Q3 2016

Shares 278,689 Value ($000) $19,684 Avg Close $48.34 Range $44.78 - $51.02

Q2 2016

Shares 154,264 Value ($000) $11,234 Avg Close $43.45 Range $39.05 - $48.42

Q1 2016

Shares 127,492 Value ($000) $8,027 Avg Close $36.67 Range $30.41 - $41.81

Q4 2015

Shares 129,290 Value ($000) $7,296 Avg Close $34.92 Range $31.58 - $37.61

Q3 2015

Shares 121,513 Value ($000) $6,812 Avg Close $41.55 Range $33.17 - $49.57

Q2 2015

Shares 244,674 Value ($000) $15,192 Avg Close $48.92 Range $44.44 - $55.13

Q1 2015

Shares 329,785 Value ($000) $24,081 Avg Close $53.43 Range $49.19 - $57.93

Q4 2014

Shares 204,601 Value ($000) $14,670 Avg Close $48.29 Range $43.18 - $52.43

Q3 2014

Shares 155,235 Value ($000) $9,617 Avg Close $44.22 Range $42.29 - $45.74

Q2 2014

Shares 123,845 Value ($000) $7,938 Avg Close $44.52 Range $41.18 - $47.12

Q1 2014

Shares 135,849 Value ($000) $8,228 Avg Close $41.21 Range $38.05 - $43.07

Q4 2013

Shares 112,880 Value ($000) $6,466 Avg Close $40.58 Range $36.85 - $45.02

Q3 2013

Shares 130,811 Value ($000) $8,045 Avg Close $42.87 Range $38.53 - $47.61

Q2 2013

Shares 250,282 Value ($000) $17,385 Avg Close $49.18 Range $42.01 - $54.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	421,795	$32,639	$74.98	$66.52 - $81.39
Q3 2025	261,524	$18,304	$66.33	$61.13 - $69.57
Q2 2025	477,094	$30,128	$63.96	$58.92 - $69.90
Q1 2025	341,430	$23,477	$62.10	$55.13 - $69.10
Q4 2024	336,204	$19,799	$60.66	$55.61 - $65.25
Q3 2024	159,246	$10,212	$55.96	$48.28 - $62.92
Q2 2024	212,054	$10,870	$44.49	$39.38 - $48.70
Q1 2024	135,684	$5,908	$42.71	$39.41 - $47.58
Q4 2023	59,435	$2,962	$41.74	$36.65 - $47.52
Q3 2023	194,232	$8,183	$41.54	$38.09 - $46.14
Q2 2023	249,264	$11,783	$41.40	$38.14 - $44.59
Q1 2023	186,664	$8,092	$43.58	$37.43 - $48.05
Q4 2022	84,709	$3,817	$37.75	$31.62 - $42.67
Q3 2022	154,134	$6,192	$43.49	$34.25 - $47.88
Q2 2022	98,413	$5,061	$49.12	$41.90 - $55.67
Q1 2022	173,533	$10,717	$47.59	$42.74 - $55.75
Q4 2021	123,611	$6,319	$45.11	$39.23 - $49.21
Q3 2021	107,622	$5,942	$49.08	$45.88 - $52.32
Q2 2021	198,527	$11,336	$47.45	$44.22 - $50.77
Q1 2021	180,031	$9,603	$43.25	$38.26 - $48.96
Q4 2020	201,667	$9,890	$38.61	$31.59 - $44.00
Q3 2020	272,822	$11,448	$33.04	$27.94 - $38.41
Q2 2020	184,002	$6,738	$26.96	$17.53 - $37.49
Q1 2020	81,950	$2,196	$39.41	$10.59 - $50.29
Q4 2019	180,359	$10,414	$49.16	$42.73 - $58.47
Q3 2019	132,288	$9,661	$54.96	$50.85 - $58.38
Q2 2019	159,245	$10,884	$48.82	$43.78 - $56.44
Q1 2019	88,441	$5,643	$47.25	$42.74 - $49.48
Q4 2018	343,434	$20,122	$43.99	$38.64 - $49.01
Q3 2018	315,156	$17,138	$42.57	$39.40 - $44.41
Q2 2018	431,560	$24,577	$37.95	$33.75 - $42.14
Q1 2018	186,852	$9,255	$37.43	$34.11 - $43.17
Q4 2017	115,017	$6,902	$44.53	$42.05 - $46.29
Q3 2017	137,910	$8,982	$47.09	$44.84 - $48.98
Q2 2017	127,953	$8,890	$46.00	$42.33 - $50.39
Q1 2017	143,698	$9,346	$42.52	$40.59 - $44.82
Q4 2016	204,029	$12,756	$42.58	$37.73 - $47.27
Q3 2016	278,689	$19,684	$48.34	$44.78 - $51.02
Q2 2016	154,264	$11,234	$43.45	$39.05 - $48.42
Q1 2016	127,492	$8,027	$36.67	$30.41 - $41.81
Q4 2015	129,290	$7,296	$34.92	$31.58 - $37.61
Q3 2015	121,513	$6,812	$41.55	$33.17 - $49.57
Q2 2015	244,674	$15,192	$48.92	$44.44 - $55.13
Q1 2015	329,785	$24,081	$53.43	$49.19 - $57.93
Q4 2014	204,601	$14,670	$48.29	$43.18 - $52.43
Q3 2014	155,235	$9,617	$44.22	$42.29 - $45.74
Q2 2014	123,845	$7,938	$44.52	$41.18 - $47.12
Q1 2014	135,849	$8,228	$41.21	$38.05 - $43.07
Q4 2013	112,880	$6,466	$40.58	$36.85 - $45.02
Q3 2013	130,811	$8,045	$42.87	$38.53 - $47.61
Q2 2013	250,282	$17,385	$49.18	$42.01 - $54.85