VENTAS INC

Ticker: VTR CUSIP: 92276F100 Class: COM

DIAMOND HILL CAPITAL MANAGEMENT INC's Holding History (CIK: 0001217541)

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

Q4 2025

Shares 135,229 Value ($000) $10,464 Avg Close $74.98 Range $66.52 - $81.39

Q3 2025

Shares 147,428 Value ($000) $10,318 Avg Close $66.33 Range $61.13 - $69.57

Q2 2025

Shares 171,052 Value ($000) $10,802 Avg Close $63.96 Range $58.92 - $69.90

Q1 2025

Shares 193,737 Value ($000) $13,321 Avg Close $62.10 Range $55.13 - $69.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	135,229	$10,464	$74.98	$66.52 - $81.39
Q3 2025	147,428	$10,318	$66.33	$61.13 - $69.57
Q2 2025	171,052	$10,802	$63.96	$58.92 - $69.90
Q1 2025	193,737	$13,321	$62.10	$55.13 - $69.10