VENTAS INC

Ticker: VTR CUSIP: 92276F100 Class: COM

MAKENA CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001359262)

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

Q4 2024

Shares 123,542 Value ($000) $7,275 Avg Close $60.66 Range $55.61 - $65.25

Q3 2024

Shares 137,446 Value ($000) $8,814 Avg Close $55.96 Range $48.28 - $62.92

Q2 2024

Shares 140,841 Value ($000) $7,220 Avg Close $44.49 Range $39.38 - $48.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	123,542	$7,275	$60.66	$55.61 - $65.25
Q3 2024	137,446	$8,814	$55.96	$48.28 - $62.92
Q2 2024	140,841	$7,220	$44.49	$39.38 - $48.70