VENTAS INC

Ticker: VTR CUSIP: 92276F100 Class: COM

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q4 2025

Shares 39,303 Value ($000) $3,041 Avg Close $74.98 Range $66.52 - $81.39

Q3 2025

Shares 34,423 Value ($000) $2,409 Avg Close $66.33 Range $61.13 - $69.57

Q2 2025

Shares 33,663 Value ($000) $2,126 Avg Close $63.96 Range $58.92 - $69.90

Q1 2025

Shares 39,290 Value ($000) $2,702 Avg Close $62.10 Range $55.13 - $69.10

Q4 2024

Shares 33,261 Value ($000) $1,959 Avg Close $60.66 Range $55.61 - $65.25

Q3 2024

Shares 34,285 Value ($000) $2,199 Avg Close $55.96 Range $48.28 - $62.92

Q2 2024

Shares 32,654 Value ($000) $1,674 Avg Close $44.49 Range $39.38 - $48.70

Q1 2024

Shares 13,874 Value ($000) $604 Avg Close $42.71 Range $39.41 - $47.58

Q4 2023

Shares 11,353 Value ($000) $566 Avg Close $41.74 Range $36.65 - $47.52

Q3 2023

Shares 10,727 Value ($000) $452 Avg Close $41.54 Range $38.09 - $46.14

Q2 2023

Shares 10,504 Value ($000) $497 Avg Close $41.40 Range $38.14 - $44.59

Q1 2023

Shares 8,772 Value ($000) $380 Avg Close $43.58 Range $37.43 - $48.05

Q4 2022

Shares 8,689 Value ($000) $391 Avg Close $37.75 Range $31.62 - $42.67

Q3 2022

Shares 13,550 Value ($000) $544 Avg Close $43.49 Range $34.25 - $47.88

Q2 2022

Shares 21,387 Value ($000) $1,100 Avg Close $49.12 Range $41.90 - $55.67

Q1 2022

Shares 23,327 Value ($000) $1,441 Avg Close $47.59 Range $42.74 - $55.75

Q4 2021

Shares 16,904 Value ($000) $865 Avg Close $45.11 Range $39.23 - $49.21

Q3 2021

Shares 14,771 Value ($000) $816 Avg Close $49.08 Range $45.88 - $52.32

Q2 2021

Shares 14,639 Value ($000) $836 Avg Close $47.45 Range $44.22 - $50.77

Q1 2021

Shares 12,499 Value ($000) $666 Avg Close $43.25 Range $38.26 - $48.96

Q4 2020

Shares 14,348 Value ($000) $703 Avg Close $38.61 Range $31.59 - $44.00

Q3 2020

Shares 15,477 Value ($000) $649 Avg Close $33.04 Range $27.94 - $38.41

Q2 2020

Shares 15,378 Value ($000) $563 Avg Close $26.96 Range $17.53 - $37.49

Q1 2020

Shares 18,265 Value ($000) $490 Avg Close $39.41 Range $10.59 - $50.29

Q4 2019

Shares 18,408 Value ($000) $1,063 Avg Close $49.16 Range $42.73 - $58.47

Q3 2019

Shares 11,521 Value ($000) $841 Avg Close $54.96 Range $50.85 - $58.38

Q2 2019

Shares 12,995 Value ($000) $888 Avg Close $48.82 Range $43.78 - $56.44

Q1 2019

Shares 13,192 Value ($000) $842 Avg Close $47.25 Range $42.74 - $49.48

Q4 2018

Shares 13,844 Value ($000) $811 Avg Close $43.99 Range $38.64 - $49.01

Q3 2018

Shares 21,104 Value ($000) $1,148 Avg Close $42.57 Range $39.40 - $44.41

Q2 2018

Shares 21,528 Value ($000) $1,226 Avg Close $37.95 Range $33.75 - $42.14

Q1 2018

Shares 26,231 Value ($000) $1,299 Avg Close $37.43 Range $34.11 - $43.17

Q4 2017

Shares 34,045 Value ($000) $2,043 Avg Close $44.53 Range $42.05 - $46.29

Q3 2017

Shares 24,123 Value ($000) $1,571 Avg Close $47.09 Range $44.84 - $48.98

Q2 2017

Shares 21,534 Value ($000) $1,496 Avg Close $46.00 Range $42.33 - $50.39

Q1 2017

Shares 21,477 Value ($000) $1,397 Avg Close $42.52 Range $40.59 - $44.82

Q4 2016

Shares 19,309 Value ($000) $1,207 Avg Close $42.58 Range $37.73 - $47.27

Q2 2016

Shares 17,467 Value ($000) $1,271 Avg Close $43.45 Range $39.05 - $48.42

Q1 2016

Shares 15,770 Value ($000) $993 Avg Close $36.67 Range $30.41 - $41.81

Q4 2015

Shares 12,031 Value ($000) $679 Avg Close $34.92 Range $31.58 - $37.61

Q3 2015

Shares 7,303 Value ($000) $409 Avg Close $41.55 Range $33.17 - $49.57

Q2 2015

Shares 1,688 Value ($000) $105 Avg Close $48.92 Range $44.44 - $55.13

Q1 2015

Shares 1,822 Value ($000) $133 Avg Close $53.43 Range $49.19 - $57.93

Q4 2014

Shares 1,535 Value ($000) $110 Avg Close $48.29 Range $43.18 - $52.43

Q3 2014

Shares 812 Value ($000) $50 Avg Close $44.22 Range $42.29 - $45.74

Q2 2014

Shares 761 Value ($000) $49 Avg Close $44.52 Range $41.18 - $47.12

Q1 2014

Shares 651 Value ($000) $39 Avg Close $41.21 Range $38.05 - $43.07

Q4 2013

Shares 650 Value ($000) $37 Avg Close $40.58 Range $36.85 - $45.02

Q3 2013

Shares 72 Value ($000) $4 Avg Close $42.87 Range $38.53 - $47.61

Q2 2013

Shares 71 Value ($000) $5 Avg Close $49.18 Range $42.01 - $54.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	39,303	$3,041	$74.98	$66.52 - $81.39
Q3 2025	34,423	$2,409	$66.33	$61.13 - $69.57
Q2 2025	33,663	$2,126	$63.96	$58.92 - $69.90
Q1 2025	39,290	$2,702	$62.10	$55.13 - $69.10
Q4 2024	33,261	$1,959	$60.66	$55.61 - $65.25
Q3 2024	34,285	$2,199	$55.96	$48.28 - $62.92
Q2 2024	32,654	$1,674	$44.49	$39.38 - $48.70
Q1 2024	13,874	$604	$42.71	$39.41 - $47.58
Q4 2023	11,353	$566	$41.74	$36.65 - $47.52
Q3 2023	10,727	$452	$41.54	$38.09 - $46.14
Q2 2023	10,504	$497	$41.40	$38.14 - $44.59
Q1 2023	8,772	$380	$43.58	$37.43 - $48.05
Q4 2022	8,689	$391	$37.75	$31.62 - $42.67
Q3 2022	13,550	$544	$43.49	$34.25 - $47.88
Q2 2022	21,387	$1,100	$49.12	$41.90 - $55.67
Q1 2022	23,327	$1,441	$47.59	$42.74 - $55.75
Q4 2021	16,904	$865	$45.11	$39.23 - $49.21
Q3 2021	14,771	$816	$49.08	$45.88 - $52.32
Q2 2021	14,639	$836	$47.45	$44.22 - $50.77
Q1 2021	12,499	$666	$43.25	$38.26 - $48.96
Q4 2020	14,348	$703	$38.61	$31.59 - $44.00
Q3 2020	15,477	$649	$33.04	$27.94 - $38.41
Q2 2020	15,378	$563	$26.96	$17.53 - $37.49
Q1 2020	18,265	$490	$39.41	$10.59 - $50.29
Q4 2019	18,408	$1,063	$49.16	$42.73 - $58.47
Q3 2019	11,521	$841	$54.96	$50.85 - $58.38
Q2 2019	12,995	$888	$48.82	$43.78 - $56.44
Q1 2019	13,192	$842	$47.25	$42.74 - $49.48
Q4 2018	13,844	$811	$43.99	$38.64 - $49.01
Q3 2018	21,104	$1,148	$42.57	$39.40 - $44.41
Q2 2018	21,528	$1,226	$37.95	$33.75 - $42.14
Q1 2018	26,231	$1,299	$37.43	$34.11 - $43.17
Q4 2017	34,045	$2,043	$44.53	$42.05 - $46.29
Q3 2017	24,123	$1,571	$47.09	$44.84 - $48.98
Q2 2017	21,534	$1,496	$46.00	$42.33 - $50.39
Q1 2017	21,477	$1,397	$42.52	$40.59 - $44.82
Q4 2016	19,309	$1,207	$42.58	$37.73 - $47.27
Q2 2016	17,467	$1,271	$43.45	$39.05 - $48.42
Q1 2016	15,770	$993	$36.67	$30.41 - $41.81
Q4 2015	12,031	$679	$34.92	$31.58 - $37.61
Q3 2015	7,303	$409	$41.55	$33.17 - $49.57
Q2 2015	1,688	$105	$48.92	$44.44 - $55.13
Q1 2015	1,822	$133	$53.43	$49.19 - $57.93
Q4 2014	1,535	$110	$48.29	$43.18 - $52.43
Q3 2014	812	$50	$44.22	$42.29 - $45.74
Q2 2014	761	$49	$44.52	$41.18 - $47.12
Q1 2014	651	$39	$41.21	$38.05 - $43.07
Q4 2013	650	$37	$40.58	$36.85 - $45.02
Q3 2013	72	$4	$42.87	$38.53 - $47.61
Q2 2013	71	$5	$49.18	$42.01 - $54.85