VENTAS INC

Ticker: VTR CUSIP: 92276F100 Class: COM

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q4 2025

Shares 1,326,026 Value ($000) $102,608 Avg Close $74.98 Range $66.52 - $81.39

Q3 2025

Shares 1,719,700 Value ($000) $120,362 Avg Close $66.33 Range $61.13 - $69.57

Q2 2025

Shares 1,744,300 Value ($000) $110,153 Avg Close $63.96 Range $58.92 - $69.90

Q1 2025

Shares 1,424,000 Value ($000) $97,914 Avg Close $62.10 Range $55.13 - $69.10

Q4 2024

Shares 1,136,900 Value ($000) $66,952 Avg Close $60.66 Range $55.61 - $65.25

Q3 2024

Shares 829,400 Value ($000) $53,189 Avg Close $55.96 Range $48.28 - $62.92

Q2 2024

Shares 823,300 Value ($000) $42,202 Avg Close $44.49 Range $39.38 - $48.70

Q1 2024

Shares 1,019,700 Value ($000) $44,398 Avg Close $42.71 Range $39.41 - $47.58

Q4 2023

Shares 965,900 Value ($000) $48,140 Avg Close $41.74 Range $36.65 - $47.52

Q3 2023

Shares 1,225,100 Value ($000) $51,613 Avg Close $41.54 Range $38.09 - $46.14

Q2 2023

Shares 773,600 Value ($000) $36,568 Avg Close $41.40 Range $38.14 - $44.59

Q1 2023

Shares 400,500 Value ($000) $17,362 Avg Close $43.58 Range $37.43 - $48.05

Q4 2022

Shares 596,600 Value ($000) $26,877 Avg Close $37.75 Range $31.62 - $42.67

Q3 2022

Shares 407,200 Value ($000) $16,357 Avg Close $43.49 Range $34.25 - $47.88

Q2 2022

Shares 416,300 Value ($000) $21,410 Avg Close $49.12 Range $41.90 - $55.67

Q1 2022

Shares 416,800 Value ($000) $25,742 Avg Close $47.59 Range $42.74 - $55.75

Q4 2021

Shares 425,400 Value ($000) $21,746 Avg Close $45.11 Range $39.23 - $49.21

Q3 2021

Shares 420,400 Value ($000) $23,210 Avg Close $49.08 Range $45.88 - $52.32

Q2 2021

Shares 406,500 Value ($000) $23,211 Avg Close $47.45 Range $44.22 - $50.77

Q1 2021

Shares 416,300 Value ($000) $22,205 Avg Close $43.25 Range $38.26 - $48.96

Q4 2020

Shares 409,200 Value ($000) $20,067 Avg Close $38.61 Range $31.59 - $44.00

Q3 2020

Shares 408,500 Value ($000) $17,141 Avg Close $33.04 Range $27.94 - $38.41

Q2 2020

Shares 422,100 Value ($000) $15,457 Avg Close $26.96 Range $17.53 - $37.49

Q1 2020

Shares 429,700 Value ($000) $11,516 Avg Close $39.41 Range $10.59 - $50.29

Q4 2019

Shares 426,700 Value ($000) $24,638 Avg Close $49.16 Range $42.73 - $58.47

Q3 2019

Shares 447,300 Value ($000) $32,666 Avg Close $54.96 Range $50.85 - $58.38

Q2 2019

Shares 451,500 Value ($000) $30,860 Avg Close $48.82 Range $43.78 - $56.44

Q1 2019

Shares 446,000 Value ($000) $28,459 Avg Close $47.25 Range $42.74 - $49.48

Q4 2018

Shares 443,000 Value ($000) $25,955 Avg Close $43.99 Range $38.64 - $49.01

Q3 2018

Shares 453,100 Value ($000) $24,640 Avg Close $42.57 Range $39.40 - $44.41

Q2 2018

Shares 467,600 Value ($000) $26,630 Avg Close $37.95 Range $33.75 - $42.14

Q1 2018

Shares 468,900 Value ($000) $23,225 Avg Close $37.43 Range $34.11 - $43.17

Q4 2017

Shares 500,600 Value ($000) $30,041 Avg Close $44.53 Range $42.05 - $46.29

Q3 2017

Shares 510,300 Value ($000) $33,236 Avg Close $47.09 Range $44.84 - $48.98

Q2 2017

Shares 506,600 Value ($000) $35,199 Avg Close $46.00 Range $42.33 - $50.39

Q1 2017

Shares 505,300 Value ($000) $32,865 Avg Close $42.52 Range $40.59 - $44.82

Q4 2016

Shares 503,600 Value ($000) $31,485 Avg Close $42.58 Range $37.73 - $47.27

Q3 2016

Shares 510,600 Value ($000) $36,064 Avg Close $48.34 Range $44.78 - $51.02

Q2 2016

Shares 499,200 Value ($000) $36,352 Avg Close $43.45 Range $39.05 - $48.42

Q1 2016

Shares 498,500 Value ($000) $31,386 Avg Close $36.67 Range $30.41 - $41.81

Q4 2015

Shares 451,000 Value ($000) $25,450 Avg Close $34.92 Range $31.58 - $37.61

Q3 2015

Shares 346,800 Value ($000) $19,441 Avg Close $41.55 Range $33.17 - $49.57

Q2 2015

Shares 462,700 Value ($000) $28,729 Avg Close $48.92 Range $44.44 - $55.13

Q1 2015

Shares 513,200 Value ($000) $37,473 Avg Close $53.43 Range $49.19 - $57.93

Q4 2014

Shares 231,876 Value ($000) $16,625 Avg Close $48.29 Range $43.18 - $52.43

Q3 2014

Shares 293,940 Value ($000) $18,209 Avg Close $44.22 Range $42.29 - $45.74

Q2 2014

Shares 366,842 Value ($000) $23,515 Avg Close $44.52 Range $41.18 - $47.12

Q1 2014

Shares 453,700 Value ($000) $27,480 Avg Close $41.21 Range $38.05 - $43.07

Q4 2013

Shares 450,300 Value ($000) $25,793 Avg Close $40.58 Range $36.85 - $45.02

Q3 2013

Shares 441,200 Value ($000) $27,133 Avg Close $42.87 Range $38.53 - $47.61

Q2 2013

Shares 434,100 Value ($000) $30,152 Avg Close $49.18 Range $42.01 - $54.85

Q1 2013

Shares 423,000 Value ($000) $30,964 Avg Close $44.25 Range $41.62 - $47.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,326,026	$102,608	$74.98	$66.52 - $81.39
Q3 2025	1,719,700	$120,362	$66.33	$61.13 - $69.57
Q2 2025	1,744,300	$110,153	$63.96	$58.92 - $69.90
Q1 2025	1,424,000	$97,914	$62.10	$55.13 - $69.10
Q4 2024	1,136,900	$66,952	$60.66	$55.61 - $65.25
Q3 2024	829,400	$53,189	$55.96	$48.28 - $62.92
Q2 2024	823,300	$42,202	$44.49	$39.38 - $48.70
Q1 2024	1,019,700	$44,398	$42.71	$39.41 - $47.58
Q4 2023	965,900	$48,140	$41.74	$36.65 - $47.52
Q3 2023	1,225,100	$51,613	$41.54	$38.09 - $46.14
Q2 2023	773,600	$36,568	$41.40	$38.14 - $44.59
Q1 2023	400,500	$17,362	$43.58	$37.43 - $48.05
Q4 2022	596,600	$26,877	$37.75	$31.62 - $42.67
Q3 2022	407,200	$16,357	$43.49	$34.25 - $47.88
Q2 2022	416,300	$21,410	$49.12	$41.90 - $55.67
Q1 2022	416,800	$25,742	$47.59	$42.74 - $55.75
Q4 2021	425,400	$21,746	$45.11	$39.23 - $49.21
Q3 2021	420,400	$23,210	$49.08	$45.88 - $52.32
Q2 2021	406,500	$23,211	$47.45	$44.22 - $50.77
Q1 2021	416,300	$22,205	$43.25	$38.26 - $48.96
Q4 2020	409,200	$20,067	$38.61	$31.59 - $44.00
Q3 2020	408,500	$17,141	$33.04	$27.94 - $38.41
Q2 2020	422,100	$15,457	$26.96	$17.53 - $37.49
Q1 2020	429,700	$11,516	$39.41	$10.59 - $50.29
Q4 2019	426,700	$24,638	$49.16	$42.73 - $58.47
Q3 2019	447,300	$32,666	$54.96	$50.85 - $58.38
Q2 2019	451,500	$30,860	$48.82	$43.78 - $56.44
Q1 2019	446,000	$28,459	$47.25	$42.74 - $49.48
Q4 2018	443,000	$25,955	$43.99	$38.64 - $49.01
Q3 2018	453,100	$24,640	$42.57	$39.40 - $44.41
Q2 2018	467,600	$26,630	$37.95	$33.75 - $42.14
Q1 2018	468,900	$23,225	$37.43	$34.11 - $43.17
Q4 2017	500,600	$30,041	$44.53	$42.05 - $46.29
Q3 2017	510,300	$33,236	$47.09	$44.84 - $48.98
Q2 2017	506,600	$35,199	$46.00	$42.33 - $50.39
Q1 2017	505,300	$32,865	$42.52	$40.59 - $44.82
Q4 2016	503,600	$31,485	$42.58	$37.73 - $47.27
Q3 2016	510,600	$36,064	$48.34	$44.78 - $51.02
Q2 2016	499,200	$36,352	$43.45	$39.05 - $48.42
Q1 2016	498,500	$31,386	$36.67	$30.41 - $41.81
Q4 2015	451,000	$25,450	$34.92	$31.58 - $37.61
Q3 2015	346,800	$19,441	$41.55	$33.17 - $49.57
Q2 2015	462,700	$28,729	$48.92	$44.44 - $55.13
Q1 2015	513,200	$37,473	$53.43	$49.19 - $57.93
Q4 2014	231,876	$16,625	$48.29	$43.18 - $52.43
Q3 2014	293,940	$18,209	$44.22	$42.29 - $45.74
Q2 2014	366,842	$23,515	$44.52	$41.18 - $47.12
Q1 2014	453,700	$27,480	$41.21	$38.05 - $43.07
Q4 2013	450,300	$25,793	$40.58	$36.85 - $45.02
Q3 2013	441,200	$27,133	$42.87	$38.53 - $47.61
Q2 2013	434,100	$30,152	$49.18	$42.01 - $54.85
Q1 2013	423,000	$30,964	$44.25	$41.62 - $47.75