VENTAS INC

Ticker: VTR CUSIP: 92276F100 Class: COM

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025

Shares 71,324 Value ($000) $5,519 Avg Close $74.98 Range $66.52 - $81.39

Q3 2025

Shares 73,941 Value ($000) $5,175 Avg Close $66.33 Range $61.13 - $69.57

Q2 2025

Shares 76,059 Value ($000) $4,803 Avg Close $63.96 Range $58.92 - $69.90

Q1 2025

Shares 69,934 Value ($000) $4,809 Avg Close $62.10 Range $55.13 - $69.10

Q4 2024

Shares 71,790 Value ($000) $4,228 Avg Close $60.66 Range $55.61 - $65.25

Q3 2024

Shares 62,688 Value ($000) $4,020 Avg Close $55.96 Range $48.28 - $62.92

Q3 2019

Shares 153,600 Value ($000) $11,217 Avg Close $54.96 Range $50.85 - $58.38

Q2 2019

Shares 54,650 Value ($000) $3,735 Avg Close $48.82 Range $43.78 - $56.44

Q1 2019

Shares 54,650 Value ($000) $3,487 Avg Close $47.25 Range $42.74 - $49.48

Q4 2018

Shares 54,650 Value ($000) $3,202 Avg Close $43.99 Range $38.64 - $49.01

Q3 2018

Shares 54,650 Value ($000) $2,972 Avg Close $42.57 Range $39.40 - $44.41

Q2 2018

Shares 54,150 Value ($000) $3,084 Avg Close $37.95 Range $33.75 - $42.14

Q1 2018

Shares 54,150 Value ($000) $2,682 Avg Close $37.43 Range $34.11 - $43.17

Q4 2017

Shares 54,150 Value ($000) $3,250 Avg Close $44.53 Range $42.05 - $46.29

Q3 2017

Shares 54,350 Value ($000) $3,540 Avg Close $47.09 Range $44.84 - $48.98

Q2 2017

Shares 54,650 Value ($000) $3,797 Avg Close $46.00 Range $42.33 - $50.39

Q1 2017

Shares 55,356 Value ($000) $3,600 Avg Close $42.52 Range $40.59 - $44.82

Q4 2016

Shares 54,981 Value ($000) $3,437 Avg Close $42.58 Range $37.73 - $47.27

Q3 2016

Shares 147,324 Value ($000) $10,405 Avg Close $48.34 Range $44.78 - $51.02

Q2 2016

Shares 134,510 Value ($000) $9,795 Avg Close $43.45 Range $39.05 - $48.42

Q1 2016

Shares 90,770 Value ($000) $5,715 Avg Close $36.67 Range $30.41 - $41.81

Q4 2015

Shares 27,430 Value ($000) $1,548 Avg Close $34.92 Range $31.58 - $37.61

Q3 2015

Shares 26,215 Value ($000) $1,470 Avg Close $41.55 Range $33.17 - $49.57

Q2 2015

Shares 47,440 Value ($000) $2,946 Avg Close $48.92 Range $44.44 - $55.13

Q1 2015

Shares 47,440 Value ($000) $3,464 Avg Close $53.43 Range $49.19 - $57.93

Q4 2014

Shares 13,420 Value ($000) $962 Avg Close $48.29 Range $43.18 - $52.43

Q3 2014

Shares 12,820 Value ($000) $794 Avg Close $44.22 Range $42.29 - $45.74

Q2 2014

Shares 17,820 Value ($000) $1,142 Avg Close $44.52 Range $41.18 - $47.12

Q1 2014

Shares 35,170 Value ($000) $2,130 Avg Close $41.21 Range $38.05 - $43.07

Q4 2013

Shares 51,070 Value ($000) $2,925 Avg Close $40.58 Range $36.85 - $45.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	71,324	$5,519	$74.98	$66.52 - $81.39
Q3 2025	73,941	$5,175	$66.33	$61.13 - $69.57
Q2 2025	76,059	$4,803	$63.96	$58.92 - $69.90
Q1 2025	69,934	$4,809	$62.10	$55.13 - $69.10
Q4 2024	71,790	$4,228	$60.66	$55.61 - $65.25
Q3 2024	62,688	$4,020	$55.96	$48.28 - $62.92
Q3 2019	153,600	$11,217	$54.96	$50.85 - $58.38
Q2 2019	54,650	$3,735	$48.82	$43.78 - $56.44
Q1 2019	54,650	$3,487	$47.25	$42.74 - $49.48
Q4 2018	54,650	$3,202	$43.99	$38.64 - $49.01
Q3 2018	54,650	$2,972	$42.57	$39.40 - $44.41
Q2 2018	54,150	$3,084	$37.95	$33.75 - $42.14
Q1 2018	54,150	$2,682	$37.43	$34.11 - $43.17
Q4 2017	54,150	$3,250	$44.53	$42.05 - $46.29
Q3 2017	54,350	$3,540	$47.09	$44.84 - $48.98
Q2 2017	54,650	$3,797	$46.00	$42.33 - $50.39
Q1 2017	55,356	$3,600	$42.52	$40.59 - $44.82
Q4 2016	54,981	$3,437	$42.58	$37.73 - $47.27
Q3 2016	147,324	$10,405	$48.34	$44.78 - $51.02
Q2 2016	134,510	$9,795	$43.45	$39.05 - $48.42
Q1 2016	90,770	$5,715	$36.67	$30.41 - $41.81
Q4 2015	27,430	$1,548	$34.92	$31.58 - $37.61
Q3 2015	26,215	$1,470	$41.55	$33.17 - $49.57
Q2 2015	47,440	$2,946	$48.92	$44.44 - $55.13
Q1 2015	47,440	$3,464	$53.43	$49.19 - $57.93
Q4 2014	13,420	$962	$48.29	$43.18 - $52.43
Q3 2014	12,820	$794	$44.22	$42.29 - $45.74
Q2 2014	17,820	$1,142	$44.52	$41.18 - $47.12
Q1 2014	35,170	$2,130	$41.21	$38.05 - $43.07
Q4 2013	51,070	$2,925	$40.58	$36.85 - $45.02