VENTAS INC

Ticker: VTR CUSIP: 92276F100 Class: COM

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q2 2025

Shares 57,524 Value ($000) $3,633 Avg Close $63.96 Range $58.92 - $69.90

Q1 2025

Shares 12,765 Value ($000) $878 Avg Close $62.10 Range $55.13 - $69.10

Q4 2024

Shares 248,490 Value ($000) $14,634 Avg Close $60.66 Range $55.61 - $65.25

Q3 2024

Shares 27,006 Value ($000) $1,732 Avg Close $55.96 Range $48.28 - $62.92

Q2 2024

Shares 42,188 Value ($000) $2,163 Avg Close $44.49 Range $39.38 - $48.70

Q4 2023

Shares 90,422 Value ($000) $4,507 Avg Close $41.74 Range $36.65 - $47.52

Q2 2023

Shares 47,685 Value ($000) $2,254 Avg Close $41.40 Range $38.14 - $44.59

Q1 2023

Shares 97,481 Value ($000) $4,226 Avg Close $43.58 Range $37.43 - $48.05

Q2 2021

Shares 18,048 Value ($000) $1,030,540 Avg Close $47.45 Range $44.22 - $50.77

Q1 2021

Shares 75,836 Value ($000) $4,045,092 Avg Close $43.25 Range $38.26 - $48.96

Q4 2020

Shares 26,681 Value ($000) $1,308,436 Avg Close $38.61 Range $31.59 - $44.00

Q3 2020

Shares 25,727 Value ($000) $1,079,504 Avg Close $33.04 Range $27.94 - $38.41

Q2 2020

Shares 185,790 Value ($000) $6,803,629 Avg Close $26.96 Range $17.53 - $37.49

Q1 2020

Shares 446,619 Value ($000) $11,969 Avg Close $39.41 Range $10.59 - $50.29

Q4 2019

Shares 184,923 Value ($000) $10,677 Avg Close $49.16 Range $42.73 - $58.47

Q3 2019

Shares 68,464 Value ($000) $5,000 Avg Close $54.96 Range $50.85 - $58.38

Q2 2019

Shares 40,594 Value ($000) $2,775 Avg Close $48.82 Range $43.78 - $56.44

Q1 2019

Shares 80,594 Value ($000) $5,143 Avg Close $47.25 Range $42.74 - $49.48

Q4 2018

Shares 83,537 Value ($000) $4,894 Avg Close $43.99 Range $38.64 - $49.01

Q3 2018

Shares 127,411 Value ($000) $6,929 Avg Close $42.57 Range $39.40 - $44.41

Q2 2018

Shares 178,211 Value ($000) $10,149 Avg Close $37.95 Range $33.75 - $42.14

Q1 2018

Shares 69,922 Value ($000) $3,463 Avg Close $37.43 Range $34.11 - $43.17

Q4 2017

Shares 32,504 Value ($000) $1,951 Avg Close $44.53 Range $42.05 - $46.29

Q1 2017

Shares 125,441 Value ($000) $8,159 Avg Close $42.52 Range $40.59 - $44.82

Q4 2016

Shares 13,354 Value ($000) $835 Avg Close $42.58 Range $37.73 - $47.27

Q3 2016

Shares 3,967 Value ($000) $280 Avg Close $48.34 Range $44.78 - $51.02

Q4 2015

Shares 40,139 Value ($000) $2,265 Avg Close $34.92 Range $31.58 - $37.61

Q3 2015

Shares 916,784 Value ($000) $51,395 Avg Close $41.55 Range $33.17 - $49.57

Q3 2014

Shares 4,972 Value ($000) $308 Avg Close $44.22 Range $42.29 - $45.74

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	57,524	$3,633	$63.96	$58.92 - $69.90
Q1 2025	12,765	$878	$62.10	$55.13 - $69.10
Q4 2024	248,490	$14,634	$60.66	$55.61 - $65.25
Q3 2024	27,006	$1,732	$55.96	$48.28 - $62.92
Q2 2024	42,188	$2,163	$44.49	$39.38 - $48.70
Q4 2023	90,422	$4,507	$41.74	$36.65 - $47.52
Q2 2023	47,685	$2,254	$41.40	$38.14 - $44.59
Q1 2023	97,481	$4,226	$43.58	$37.43 - $48.05
Q2 2021	18,048	$1,030,540	$47.45	$44.22 - $50.77
Q1 2021	75,836	$4,045,092	$43.25	$38.26 - $48.96
Q4 2020	26,681	$1,308,436	$38.61	$31.59 - $44.00
Q3 2020	25,727	$1,079,504	$33.04	$27.94 - $38.41
Q2 2020	185,790	$6,803,629	$26.96	$17.53 - $37.49
Q1 2020	446,619	$11,969	$39.41	$10.59 - $50.29
Q4 2019	184,923	$10,677	$49.16	$42.73 - $58.47
Q3 2019	68,464	$5,000	$54.96	$50.85 - $58.38
Q2 2019	40,594	$2,775	$48.82	$43.78 - $56.44
Q1 2019	80,594	$5,143	$47.25	$42.74 - $49.48
Q4 2018	83,537	$4,894	$43.99	$38.64 - $49.01
Q3 2018	127,411	$6,929	$42.57	$39.40 - $44.41
Q2 2018	178,211	$10,149	$37.95	$33.75 - $42.14
Q1 2018	69,922	$3,463	$37.43	$34.11 - $43.17
Q4 2017	32,504	$1,951	$44.53	$42.05 - $46.29
Q1 2017	125,441	$8,159	$42.52	$40.59 - $44.82
Q4 2016	13,354	$835	$42.58	$37.73 - $47.27
Q3 2016	3,967	$280	$48.34	$44.78 - $51.02
Q4 2015	40,139	$2,265	$34.92	$31.58 - $37.61
Q3 2015	916,784	$51,395	$41.55	$33.17 - $49.57
Q3 2014	4,972	$308	$44.22	$42.29 - $45.74