VENTAS INC

Ticker: VTR CUSIP: 92276F100 Class: COM

COOKSON PEIRCE & CO INC's Holding History (CIK: 0001141455)

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

Q2 2025

Shares 318,342 Value ($000) $20,103 Avg Close $63.96 Range $58.92 - $69.90

Q1 2025

Shares 323,979 Value ($000) $22,277 Avg Close $62.10 Range $55.13 - $69.10

Q4 2024

Shares 327,415 Value ($000) $19,281 Avg Close $60.66 Range $55.61 - $65.25

Q3 2024

Shares 326,860 Value ($000) $20,962 Avg Close $55.96 Range $48.28 - $62.92

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	318,342	$20,103	$63.96	$58.92 - $69.90
Q1 2025	323,979	$22,277	$62.10	$55.13 - $69.10
Q4 2024	327,415	$19,281	$60.66	$55.61 - $65.25
Q3 2024	326,860	$20,962	$55.96	$48.28 - $62.92