VENTAS INC

Ticker: VTR CUSIP: 92276F100 Class: COM

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q4 2025

Shares 881,026 Value ($000) $68 Avg Close $74.98 Range $66.52 - $81.39

Q3 2025

Shares 883,023 Value ($000) $62 Avg Close $66.33 Range $61.13 - $69.57

Q2 2025

Shares 941,704 Value ($000) $59 Avg Close $63.96 Range $58.92 - $69.90

Q1 2025

Shares 967,029 Value ($000) $66 Avg Close $62.10 Range $55.13 - $69.10

Q4 2024

Shares 257,899 Value ($000) $15 Avg Close $60.66 Range $55.61 - $65.25

Q3 2024

Shares 212,399 Value ($000) $14 Avg Close $55.96 Range $48.28 - $62.92

Q2 2024

Shares 173,399 Value ($000) $9 Avg Close $44.49 Range $39.38 - $48.70

Q1 2024

Shares 283,399 Value ($000) $12 Avg Close $42.71 Range $39.41 - $47.58

Q4 2023

Shares 228,399 Value ($000) $11 Avg Close $41.74 Range $36.65 - $47.52

Q3 2023

Shares 186,399 Value ($000) $8 Avg Close $41.54 Range $38.09 - $46.14

Q2 2023

Shares 176,399 Value ($000) $8 Avg Close $41.40 Range $38.14 - $44.59

Q1 2023

Shares 216,399 Value ($000) $9 Avg Close $43.58 Range $37.43 - $48.05

Q4 2022

Shares 184,399 Value ($000) $8 Avg Close $37.75 Range $31.62 - $42.67

Q3 2022

Shares 274,399 Value ($000) $11,023 Avg Close $43.49 Range $34.25 - $47.88

Q2 2022

Shares 478,399 Value ($000) $24,604 Avg Close $49.12 Range $41.90 - $55.67

Q1 2022

Shares 483,142 Value ($000) $29,839 Avg Close $47.59 Range $42.74 - $55.75

Q4 2021

Shares 502,142 Value ($000) $25,669 Avg Close $45.11 Range $39.23 - $49.21

Q3 2021

Shares 596,142 Value ($000) $32,913 Avg Close $49.08 Range $45.88 - $52.32

Q2 2021

Shares 504,142 Value ($000) $28,787 Avg Close $47.45 Range $44.22 - $50.77

Q1 2021

Shares 504,142 Value ($000) $26,891 Avg Close $43.25 Range $38.26 - $48.96

Q3 2020

Shares 298,142 Value ($000) $12,510 Avg Close $33.04 Range $27.94 - $38.41

Q2 2020

Shares 250,142 Value ($000) $9,160 Avg Close $26.96 Range $17.53 - $37.49

Q1 2020

Shares 195,442 Value ($000) $5,238 Avg Close $39.41 Range $10.59 - $50.29

Q4 2019

Shares 123,042 Value ($000) $7,104 Avg Close $49.16 Range $42.73 - $58.47

Q3 2019

Shares 222,042 Value ($000) $16,216 Avg Close $54.96 Range $50.85 - $58.38

Q2 2019

Shares 192,042 Value ($000) $13,126 Avg Close $48.82 Range $43.78 - $56.44

Q1 2019

Shares 193,042 Value ($000) $12,318 Avg Close $47.25 Range $42.74 - $49.48

Q4 2018

Shares 193,042 Value ($000) $11,310 Avg Close $43.99 Range $38.64 - $49.01

Q3 2018

Shares 193,042 Value ($000) $10,498 Avg Close $42.57 Range $39.40 - $44.41

Q2 2018

Shares 191,042 Value ($000) $10,880 Avg Close $37.95 Range $33.75 - $42.14

Q1 2018

Shares 176,042 Value ($000) $8,719 Avg Close $37.43 Range $34.11 - $43.17

Q4 2017

Shares 221,042 Value ($000) $13,265 Avg Close $44.53 Range $42.05 - $46.29

Q3 2017

Shares 222,042 Value ($000) $14,462 Avg Close $47.09 Range $44.84 - $48.98

Q2 2017

Shares 252,000 Value ($000) $17,509 Avg Close $46.00 Range $42.33 - $50.39

Q1 2017

Shares 133,200 Value ($000) $8,663 Avg Close $42.52 Range $40.59 - $44.82

Q4 2016

Shares 43,000 Value ($000) $2,688 Avg Close $42.58 Range $37.73 - $47.27

Q3 2016

Shares 90,950 Value ($000) $6,424 Avg Close $48.34 Range $44.78 - $51.02

Q2 2016

Shares 204,000 Value ($000) $14,855 Avg Close $43.45 Range $39.05 - $48.42

Q1 2016

Shares 195,090 Value ($000) $12,283 Avg Close $36.67 Range $30.41 - $41.81

Q4 2015

Shares 231,965 Value ($000) $13,090 Avg Close $34.92 Range $31.58 - $37.61

Q3 2015

Shares 295,294 Value ($000) $16,554 Avg Close $41.55 Range $33.17 - $49.57

Q2 2015

Shares 269,794 Value ($000) $16,752 Avg Close $48.92 Range $44.44 - $55.13

Q1 2015

Shares 252,794 Value ($000) $18,459 Avg Close $53.43 Range $49.19 - $57.93

Q4 2014

Shares 252,794 Value ($000) $18,125 Avg Close $48.29 Range $43.18 - $52.43

Q3 2014

Shares 252,794 Value ($000) $15,661 Avg Close $44.22 Range $42.29 - $45.74

Q2 2014

Shares 269,794 Value ($000) $17,294 Avg Close $44.52 Range $41.18 - $47.12

Q1 2014

Shares 281,334 Value ($000) $17,040 Avg Close $41.21 Range $38.05 - $43.07

Q4 2013

Shares 270,334 Value ($000) $15,485 Avg Close $40.58 Range $36.85 - $45.02

Q3 2013

Shares 269,334 Value ($000) $16,564 Avg Close $42.87 Range $38.53 - $47.61

Q2 2013

Shares 246,044 Value ($000) $17,090 Avg Close $49.18 Range $42.01 - $54.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	881,026	$68	$74.98	$66.52 - $81.39
Q3 2025	883,023	$62	$66.33	$61.13 - $69.57
Q2 2025	941,704	$59	$63.96	$58.92 - $69.90
Q1 2025	967,029	$66	$62.10	$55.13 - $69.10
Q4 2024	257,899	$15	$60.66	$55.61 - $65.25
Q3 2024	212,399	$14	$55.96	$48.28 - $62.92
Q2 2024	173,399	$9	$44.49	$39.38 - $48.70
Q1 2024	283,399	$12	$42.71	$39.41 - $47.58
Q4 2023	228,399	$11	$41.74	$36.65 - $47.52
Q3 2023	186,399	$8	$41.54	$38.09 - $46.14
Q2 2023	176,399	$8	$41.40	$38.14 - $44.59
Q1 2023	216,399	$9	$43.58	$37.43 - $48.05
Q4 2022	184,399	$8	$37.75	$31.62 - $42.67
Q3 2022	274,399	$11,023	$43.49	$34.25 - $47.88
Q2 2022	478,399	$24,604	$49.12	$41.90 - $55.67
Q1 2022	483,142	$29,839	$47.59	$42.74 - $55.75
Q4 2021	502,142	$25,669	$45.11	$39.23 - $49.21
Q3 2021	596,142	$32,913	$49.08	$45.88 - $52.32
Q2 2021	504,142	$28,787	$47.45	$44.22 - $50.77
Q1 2021	504,142	$26,891	$43.25	$38.26 - $48.96
Q3 2020	298,142	$12,510	$33.04	$27.94 - $38.41
Q2 2020	250,142	$9,160	$26.96	$17.53 - $37.49
Q1 2020	195,442	$5,238	$39.41	$10.59 - $50.29
Q4 2019	123,042	$7,104	$49.16	$42.73 - $58.47
Q3 2019	222,042	$16,216	$54.96	$50.85 - $58.38
Q2 2019	192,042	$13,126	$48.82	$43.78 - $56.44
Q1 2019	193,042	$12,318	$47.25	$42.74 - $49.48
Q4 2018	193,042	$11,310	$43.99	$38.64 - $49.01
Q3 2018	193,042	$10,498	$42.57	$39.40 - $44.41
Q2 2018	191,042	$10,880	$37.95	$33.75 - $42.14
Q1 2018	176,042	$8,719	$37.43	$34.11 - $43.17
Q4 2017	221,042	$13,265	$44.53	$42.05 - $46.29
Q3 2017	222,042	$14,462	$47.09	$44.84 - $48.98
Q2 2017	252,000	$17,509	$46.00	$42.33 - $50.39
Q1 2017	133,200	$8,663	$42.52	$40.59 - $44.82
Q4 2016	43,000	$2,688	$42.58	$37.73 - $47.27
Q3 2016	90,950	$6,424	$48.34	$44.78 - $51.02
Q2 2016	204,000	$14,855	$43.45	$39.05 - $48.42
Q1 2016	195,090	$12,283	$36.67	$30.41 - $41.81
Q4 2015	231,965	$13,090	$34.92	$31.58 - $37.61
Q3 2015	295,294	$16,554	$41.55	$33.17 - $49.57
Q2 2015	269,794	$16,752	$48.92	$44.44 - $55.13
Q1 2015	252,794	$18,459	$53.43	$49.19 - $57.93
Q4 2014	252,794	$18,125	$48.29	$43.18 - $52.43
Q3 2014	252,794	$15,661	$44.22	$42.29 - $45.74
Q2 2014	269,794	$17,294	$44.52	$41.18 - $47.12
Q1 2014	281,334	$17,040	$41.21	$38.05 - $43.07
Q4 2013	270,334	$15,485	$40.58	$36.85 - $45.02
Q3 2013	269,334	$16,564	$42.87	$38.53 - $47.61
Q2 2013	246,044	$17,090	$49.18	$42.01 - $54.85