VENTAS INC

Ticker: VTR CUSIP: 92276F100 Class: COM

Ninety One UK Ltd's Holding History (CIK: 0001418329)

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

Q4 2025

Shares 194,483 Value ($000) $15,049 Avg Close $74.98 Range $66.52 - $81.39

Q3 2025

Shares 194,483 Value ($000) $13,612 Avg Close $66.33 Range $61.13 - $69.57

Q2 2025

Shares 194,483 Value ($000) $12,282 Avg Close $63.96 Range $58.92 - $69.90

Q1 2025

Shares 194,483 Value ($000) $13,373 Avg Close $62.10 Range $55.13 - $69.10

Q4 2024

Shares 194,483 Value ($000) $11,453 Avg Close $60.66 Range $55.61 - $65.25

Q3 2024

Shares 194,483 Value ($000) $12,472 Avg Close $55.96 Range $48.28 - $62.92

Q2 2024

Shares 194,483 Value ($000) $9,969 Avg Close $44.49 Range $39.38 - $48.70

Q1 2024

Shares 194,483 Value ($000) $8,468 Avg Close $42.71 Range $39.41 - $47.58

Q4 2023

Shares 194,483 Value ($000) $9,693 Avg Close $41.74 Range $36.65 - $47.52

Q3 2023

Shares 194,483 Value ($000) $8,194 Avg Close $41.54 Range $38.09 - $46.14

Q2 2023

Shares 194,483 Value ($000) $9,193 Avg Close $41.40 Range $38.14 - $44.59

Q1 2023

Shares 194,483 Value ($000) $8,431 Avg Close $43.58 Range $37.43 - $48.05

Q4 2022

Shares 194,483 Value ($000) $8,761 Avg Close $37.75 Range $31.62 - $42.67

Q3 2022

Shares 194,483 Value ($000) $7,812 Avg Close $43.49 Range $34.25 - $47.88

Q2 2022

Shares 194,483 Value ($000) $10,002 Avg Close $49.12 Range $41.90 - $55.67

Q1 2022

Shares 194,483 Value ($000) $12,011 Avg Close $47.59 Range $42.74 - $55.75

Q4 2021

Shares 194,483 Value ($000) $9,942 Avg Close $45.11 Range $39.23 - $49.21

Q3 2021

Shares 194,483 Value ($000) $10,737 Avg Close $49.08 Range $45.88 - $52.32

Q2 2021

Shares 194,483 Value ($000) $11,105 Avg Close $47.45 Range $44.22 - $50.77

Q1 2021

Shares 194,483 Value ($000) $10,374 Avg Close $43.25 Range $38.26 - $48.96

Q4 2020

Shares 194,483 Value ($000) $9,537 Avg Close $38.61 Range $31.59 - $44.00

Q3 2020

Shares 194,483 Value ($000) $8,161 Avg Close $33.04 Range $27.94 - $38.41

Q2 2020

Shares 194,483 Value ($000) $7,122 Avg Close $26.96 Range $17.53 - $37.49

Q1 2020

Shares 194,483 Value ($000) $5,212 Avg Close $39.41 Range $10.59 - $50.29

Q4 2019

Shares 194,483 Value ($000) $11,229 Avg Close $49.16 Range $42.73 - $58.47

Q3 2019

Shares 194,483 Value ($000) $14,203 Avg Close $54.96 Range $50.85 - $58.38

Q2 2019

Shares 194,483 Value ($000) $13,293 Avg Close $48.82 Range $43.78 - $56.44

Q1 2019

Shares 194,483 Value ($000) $12,410 Avg Close $47.25 Range $42.74 - $49.48

Q4 2018

Shares 194,483 Value ($000) $11,395 Avg Close $43.99 Range $38.64 - $49.01

Q3 2018

Shares 17,900 Value ($000) $973 Avg Close $42.57 Range $39.40 - $44.41

Q2 2018

Shares 194,483 Value ($000) $11,076 Avg Close $37.95 Range $33.75 - $42.14

Q4 2017

Shares 216,583 Value ($000) $12,997 Avg Close $44.53 Range $42.05 - $46.29

Q3 2017

Shares 216,583 Value ($000) $14,106 Avg Close $47.09 Range $44.84 - $48.98

Q2 2017

Shares 216,583 Value ($000) $15,048 Avg Close $46.00 Range $42.33 - $50.39

Q1 2017

Shares 214,283 Value ($000) $13,937 Avg Close $42.52 Range $40.59 - $44.82

Q4 2016

Shares 214,283 Value ($000) $13,397 Avg Close $42.58 Range $37.73 - $47.27

Q3 2016

Shares 214,283 Value ($000) $15,135 Avg Close $48.34 Range $44.78 - $51.02

Q2 2016

Shares 214,883 Value ($000) $15,648 Avg Close $43.45 Range $39.05 - $48.42

Q1 2016

Shares 218,583 Value ($000) $13,762 Avg Close $36.67 Range $30.41 - $41.81

Q4 2015

Shares 216,083 Value ($000) $12,194 Avg Close $34.92 Range $31.58 - $37.61

Q3 2015

Shares 212,383 Value ($000) $11,906 Avg Close $41.55 Range $33.17 - $49.57

Q2 2015

Shares 202,583 Value ($000) $12,578 Avg Close $48.92 Range $44.44 - $55.13

Q1 2015

Shares 205,183 Value ($000) $14,982 Avg Close $53.43 Range $49.19 - $57.93

Q4 2014

Shares 201,583 Value ($000) $14,454 Avg Close $48.29 Range $43.18 - $52.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	194,483	$15,049	$74.98	$66.52 - $81.39
Q3 2025	194,483	$13,612	$66.33	$61.13 - $69.57
Q2 2025	194,483	$12,282	$63.96	$58.92 - $69.90
Q1 2025	194,483	$13,373	$62.10	$55.13 - $69.10
Q4 2024	194,483	$11,453	$60.66	$55.61 - $65.25
Q3 2024	194,483	$12,472	$55.96	$48.28 - $62.92
Q2 2024	194,483	$9,969	$44.49	$39.38 - $48.70
Q1 2024	194,483	$8,468	$42.71	$39.41 - $47.58
Q4 2023	194,483	$9,693	$41.74	$36.65 - $47.52
Q3 2023	194,483	$8,194	$41.54	$38.09 - $46.14
Q2 2023	194,483	$9,193	$41.40	$38.14 - $44.59
Q1 2023	194,483	$8,431	$43.58	$37.43 - $48.05
Q4 2022	194,483	$8,761	$37.75	$31.62 - $42.67
Q3 2022	194,483	$7,812	$43.49	$34.25 - $47.88
Q2 2022	194,483	$10,002	$49.12	$41.90 - $55.67
Q1 2022	194,483	$12,011	$47.59	$42.74 - $55.75
Q4 2021	194,483	$9,942	$45.11	$39.23 - $49.21
Q3 2021	194,483	$10,737	$49.08	$45.88 - $52.32
Q2 2021	194,483	$11,105	$47.45	$44.22 - $50.77
Q1 2021	194,483	$10,374	$43.25	$38.26 - $48.96
Q4 2020	194,483	$9,537	$38.61	$31.59 - $44.00
Q3 2020	194,483	$8,161	$33.04	$27.94 - $38.41
Q2 2020	194,483	$7,122	$26.96	$17.53 - $37.49
Q1 2020	194,483	$5,212	$39.41	$10.59 - $50.29
Q4 2019	194,483	$11,229	$49.16	$42.73 - $58.47
Q3 2019	194,483	$14,203	$54.96	$50.85 - $58.38
Q2 2019	194,483	$13,293	$48.82	$43.78 - $56.44
Q1 2019	194,483	$12,410	$47.25	$42.74 - $49.48
Q4 2018	194,483	$11,395	$43.99	$38.64 - $49.01
Q3 2018	17,900	$973	$42.57	$39.40 - $44.41
Q2 2018	194,483	$11,076	$37.95	$33.75 - $42.14
Q4 2017	216,583	$12,997	$44.53	$42.05 - $46.29
Q3 2017	216,583	$14,106	$47.09	$44.84 - $48.98
Q2 2017	216,583	$15,048	$46.00	$42.33 - $50.39
Q1 2017	214,283	$13,937	$42.52	$40.59 - $44.82
Q4 2016	214,283	$13,397	$42.58	$37.73 - $47.27
Q3 2016	214,283	$15,135	$48.34	$44.78 - $51.02
Q2 2016	214,883	$15,648	$43.45	$39.05 - $48.42
Q1 2016	218,583	$13,762	$36.67	$30.41 - $41.81
Q4 2015	216,083	$12,194	$34.92	$31.58 - $37.61
Q3 2015	212,383	$11,906	$41.55	$33.17 - $49.57
Q2 2015	202,583	$12,578	$48.92	$44.44 - $55.13
Q1 2015	205,183	$14,982	$53.43	$49.19 - $57.93
Q4 2014	201,583	$14,454	$48.29	$43.18 - $52.43