VENTAS INC

Ticker: VTR CUSIP: 92276F100 Class: COM

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2024

Shares 10,176 Value ($000) $599 Avg Close $60.66 Range $55.61 - $65.25

Q2 2024

Shares 7,220 Value ($000) $370 Avg Close $44.49 Range $39.38 - $48.70

Q4 2023

Shares 7,949 Value ($000) $396 Avg Close $41.74 Range $36.65 - $47.52

Q3 2023

Shares 69,857 Value ($000) $2,943 Avg Close $41.54 Range $38.09 - $46.14

Q2 2023

Shares 28,421 Value ($000) $1,343 Avg Close $41.40 Range $38.14 - $44.59

Q1 2023

Shares 65,294 Value ($000) $2,830 Avg Close $43.58 Range $37.43 - $48.05

Q3 2022

Shares 29,442 Value ($000) $1,183 Avg Close $43.49 Range $34.25 - $47.88

Q2 2022

Shares 8,221 Value ($000) $423 Avg Close $49.12 Range $41.90 - $55.67

Q1 2022

Shares 18,034 Value ($000) $1,114 Avg Close $47.59 Range $42.74 - $55.75

Q4 2021

Shares 12,080 Value ($000) $618 Avg Close $45.11 Range $39.23 - $49.21

Q2 2021

Shares 4,888 Value ($000) $279 Avg Close $47.45 Range $44.22 - $50.77

Q4 2020

Shares 60,401 Value ($000) $2,962 Avg Close $38.61 Range $31.59 - $44.00

Q3 2020

Shares 10,274 Value ($000) $431 Avg Close $33.04 Range $27.94 - $38.41

Q2 2020

Shares 19,074 Value ($000) $698 Avg Close $26.96 Range $17.53 - $37.49

Q1 2020

Shares 50,963 Value ($000) $1,366 Avg Close $39.41 Range $10.59 - $50.29

Q4 2019

Shares 12,451 Value ($000) $719 Avg Close $49.16 Range $42.73 - $58.47

Q4 2018

Shares 15,307 Value ($000) $897 Avg Close $43.99 Range $38.64 - $49.01

Q3 2018

Shares 50,501 Value ($000) $2,746 Avg Close $42.57 Range $39.40 - $44.41

Q2 2018

Shares 19,307 Value ($000) $1,100 Avg Close $37.95 Range $33.75 - $42.14

Q1 2018

Shares 41,142 Value ($000) $2,038 Avg Close $37.43 Range $34.11 - $43.17

Q4 2017

Shares 12,101 Value ($000) $726 Avg Close $44.53 Range $42.05 - $46.29

Q3 2015

Shares 9,756 Value ($000) $547 Avg Close $41.55 Range $33.17 - $49.57

Q2 2015

Shares 11,600 Value ($000) $720 Avg Close $48.92 Range $44.44 - $55.13

Q1 2015

Shares 12,369 Value ($000) $903 Avg Close $53.43 Range $49.19 - $57.93

Q1 2014

Shares 54,364 Value ($000) $3,293 Avg Close $41.21 Range $38.05 - $43.07

Q3 2013

Shares 24,904 Value ($000) $1,532 Avg Close $42.87 Range $38.53 - $47.61

Q2 2013

Shares 1,675 Value ($000) $116 Avg Close $49.18 Range $42.01 - $54.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	10,176	$599	$60.66	$55.61 - $65.25
Q2 2024	7,220	$370	$44.49	$39.38 - $48.70
Q4 2023	7,949	$396	$41.74	$36.65 - $47.52
Q3 2023	69,857	$2,943	$41.54	$38.09 - $46.14
Q2 2023	28,421	$1,343	$41.40	$38.14 - $44.59
Q1 2023	65,294	$2,830	$43.58	$37.43 - $48.05
Q3 2022	29,442	$1,183	$43.49	$34.25 - $47.88
Q2 2022	8,221	$423	$49.12	$41.90 - $55.67
Q1 2022	18,034	$1,114	$47.59	$42.74 - $55.75
Q4 2021	12,080	$618	$45.11	$39.23 - $49.21
Q2 2021	4,888	$279	$47.45	$44.22 - $50.77
Q4 2020	60,401	$2,962	$38.61	$31.59 - $44.00
Q3 2020	10,274	$431	$33.04	$27.94 - $38.41
Q2 2020	19,074	$698	$26.96	$17.53 - $37.49
Q1 2020	50,963	$1,366	$39.41	$10.59 - $50.29
Q4 2019	12,451	$719	$49.16	$42.73 - $58.47
Q4 2018	15,307	$897	$43.99	$38.64 - $49.01
Q3 2018	50,501	$2,746	$42.57	$39.40 - $44.41
Q2 2018	19,307	$1,100	$37.95	$33.75 - $42.14
Q1 2018	41,142	$2,038	$37.43	$34.11 - $43.17
Q4 2017	12,101	$726	$44.53	$42.05 - $46.29
Q3 2015	9,756	$547	$41.55	$33.17 - $49.57
Q2 2015	11,600	$720	$48.92	$44.44 - $55.13
Q1 2015	12,369	$903	$53.43	$49.19 - $57.93
Q1 2014	54,364	$3,293	$41.21	$38.05 - $43.07
Q3 2013	24,904	$1,532	$42.87	$38.53 - $47.61
Q2 2013	1,675	$116	$49.18	$42.01 - $54.85