VENTAS INC

Ticker: VTR CUSIP: 92276F100 Class: COM

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2025

Shares 451,060 Value ($000) $34,903 Avg Close $74.98 Range $66.52 - $81.39

Q3 2025

Shares 2,339,311 Value ($000) $163,728 Avg Close $66.33 Range $61.13 - $69.57

Q2 2025

Shares 1,725,343 Value ($000) $108,955 Avg Close $63.96 Range $58.92 - $69.90

Q1 2025

Shares 1,441,988 Value ($000) $99,152 Avg Close $62.10 Range $55.13 - $69.10

Q4 2024

Shares 1,088,670 Value ($000) $63,154 Avg Close $60.66 Range $55.61 - $65.25

Q3 2024

Shares 414,193 Value ($000) $26,562 Avg Close $55.96 Range $48.28 - $62.92

Q2 2024

Shares 393,776 Value ($000) $20,185 Avg Close $44.49 Range $39.38 - $48.70

Q1 2024

Shares 308,760 Value ($000) $13,444 Avg Close $42.71 Range $39.41 - $47.58

Q4 2023

Shares 319,727 Value ($000) $15,935 Avg Close $41.74 Range $36.65 - $47.52

Q3 2023

Shares 243,306 Value ($000) $10,251 Avg Close $41.54 Range $38.09 - $46.14

Q2 2023

Shares 195,435 Value ($000) $9,238 Avg Close $41.40 Range $38.14 - $44.59

Q1 2023

Shares 188,612 Value ($000) $8,177 Avg Close $43.58 Range $37.43 - $48.05

Q4 2022

Shares 199,648 Value ($000) $8,994 Avg Close $37.75 Range $31.62 - $42.67

Q3 2022

Shares 206,728 Value ($000) $8,477 Avg Close $43.49 Range $34.25 - $47.88

Q2 2022

Shares 414,709 Value ($000) $21,477 Avg Close $49.12 Range $41.90 - $55.67

Q1 2022

Shares 482,666 Value ($000) $29,049 Avg Close $47.59 Range $42.74 - $55.75

Q4 2021

Shares 172,188 Value ($000) $8,495 Avg Close $45.11 Range $39.23 - $49.21

Q3 2021

Shares 157,908 Value ($000) $8,718 Avg Close $49.08 Range $45.88 - $52.32

Q2 2021

Shares 331,607 Value ($000) $18,934 Avg Close $47.45 Range $44.22 - $50.77

Q1 2021

Shares 323,207 Value ($000) $17,240 Avg Close $43.25 Range $38.26 - $48.96

Q4 2020

Shares 320,443 Value ($000) $15,714 Avg Close $38.61 Range $31.59 - $44.00

Q3 2020

Shares 301,672 Value ($000) $12,659 Avg Close $33.04 Range $27.94 - $38.41

Q2 2020

Shares 123,095 Value ($000) $4,508 Avg Close $26.96 Range $17.53 - $37.49

Q1 2020

Shares 112,552 Value ($000) $3,017 Avg Close $39.41 Range $10.59 - $50.29

Q4 2019

Shares 109,528 Value ($000) $6,324 Avg Close $49.16 Range $42.73 - $58.47

Q3 2019

Shares 171,064 Value ($000) $12,493 Avg Close $54.96 Range $50.85 - $58.38

Q2 2019

Shares 176,121 Value ($000) $12,037 Avg Close $48.82 Range $43.78 - $56.44

Q1 2019

Shares 171,086 Value ($000) $10,916 Avg Close $47.25 Range $42.74 - $49.48

Q4 2018

Shares 179,238 Value ($000) $10,501 Avg Close $43.99 Range $38.64 - $49.01

Q3 2018

Shares 188,225 Value ($000) $10,235 Avg Close $42.57 Range $39.40 - $44.41

Q2 2018

Shares 140,070 Value ($000) $7,977 Avg Close $37.95 Range $33.75 - $42.14

Q1 2018

Shares 130,110 Value ($000) $6,444 Avg Close $37.43 Range $34.11 - $43.17

Q4 2017

Shares 221,699 Value ($000) $7,777 Avg Close $44.53 Range $42.05 - $46.29

Q3 2017

Shares 117,375 Value ($000) $7,645 Avg Close $47.09 Range $44.84 - $48.98

Q2 2017

Shares 136,219 Value ($000) $9,464 Avg Close $46.00 Range $42.33 - $50.39

Q1 2017

Shares 148,444 Value ($000) $9,655 Avg Close $42.52 Range $40.59 - $44.82

Q4 2016

Shares 141,678 Value ($000) $8,858 Avg Close $42.58 Range $37.73 - $47.27

Q3 2016

Shares 531,292 Value ($000) $37,525 Avg Close $48.34 Range $44.78 - $51.02

Q2 2016

Shares 518,225 Value ($000) $37,737 Avg Close $43.45 Range $39.05 - $48.42

Q1 2016

Shares 504,865 Value ($000) $31,787 Avg Close $36.67 Range $30.41 - $41.81

Q4 2015

Shares 420,646 Value ($000) $23,737 Avg Close $34.92 Range $31.58 - $37.61

Q3 2015

Shares 819,947 Value ($000) $45,966 Avg Close $41.55 Range $33.17 - $49.57

Q2 2015

Shares 692,815 Value ($000) $43,016 Avg Close $48.92 Range $44.44 - $55.13

Q1 2015

Shares 1,035,847 Value ($000) $75,637 Avg Close $53.43 Range $49.19 - $57.93

Q4 2014

Shares 335,080 Value ($000) $24,012 Avg Close $48.29 Range $43.18 - $52.43

Q3 2014

Shares 487,620 Value ($000) $30,208 Avg Close $44.22 Range $42.29 - $45.74

Q2 2014

Shares 371,119 Value ($000) $23,789 Avg Close $44.52 Range $41.18 - $47.12

Q1 2014

Shares 390,302 Value ($000) $23,641 Avg Close $41.21 Range $38.05 - $43.07

Q4 2013

Shares 551,682 Value ($000) $31,601 Avg Close $40.58 Range $36.85 - $45.02

Q3 2013

Shares 497,535 Value ($000) $30,599 Avg Close $42.87 Range $38.53 - $47.61

Q2 2013

Shares 666,109 Value ($000) $46,268 Avg Close $49.18 Range $42.01 - $54.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	451,060	$34,903	$74.98	$66.52 - $81.39
Q3 2025	2,339,311	$163,728	$66.33	$61.13 - $69.57
Q2 2025	1,725,343	$108,955	$63.96	$58.92 - $69.90
Q1 2025	1,441,988	$99,152	$62.10	$55.13 - $69.10
Q4 2024	1,088,670	$63,154	$60.66	$55.61 - $65.25
Q3 2024	414,193	$26,562	$55.96	$48.28 - $62.92
Q2 2024	393,776	$20,185	$44.49	$39.38 - $48.70
Q1 2024	308,760	$13,444	$42.71	$39.41 - $47.58
Q4 2023	319,727	$15,935	$41.74	$36.65 - $47.52
Q3 2023	243,306	$10,251	$41.54	$38.09 - $46.14
Q2 2023	195,435	$9,238	$41.40	$38.14 - $44.59
Q1 2023	188,612	$8,177	$43.58	$37.43 - $48.05
Q4 2022	199,648	$8,994	$37.75	$31.62 - $42.67
Q3 2022	206,728	$8,477	$43.49	$34.25 - $47.88
Q2 2022	414,709	$21,477	$49.12	$41.90 - $55.67
Q1 2022	482,666	$29,049	$47.59	$42.74 - $55.75
Q4 2021	172,188	$8,495	$45.11	$39.23 - $49.21
Q3 2021	157,908	$8,718	$49.08	$45.88 - $52.32
Q2 2021	331,607	$18,934	$47.45	$44.22 - $50.77
Q1 2021	323,207	$17,240	$43.25	$38.26 - $48.96
Q4 2020	320,443	$15,714	$38.61	$31.59 - $44.00
Q3 2020	301,672	$12,659	$33.04	$27.94 - $38.41
Q2 2020	123,095	$4,508	$26.96	$17.53 - $37.49
Q1 2020	112,552	$3,017	$39.41	$10.59 - $50.29
Q4 2019	109,528	$6,324	$49.16	$42.73 - $58.47
Q3 2019	171,064	$12,493	$54.96	$50.85 - $58.38
Q2 2019	176,121	$12,037	$48.82	$43.78 - $56.44
Q1 2019	171,086	$10,916	$47.25	$42.74 - $49.48
Q4 2018	179,238	$10,501	$43.99	$38.64 - $49.01
Q3 2018	188,225	$10,235	$42.57	$39.40 - $44.41
Q2 2018	140,070	$7,977	$37.95	$33.75 - $42.14
Q1 2018	130,110	$6,444	$37.43	$34.11 - $43.17
Q4 2017	221,699	$7,777	$44.53	$42.05 - $46.29
Q3 2017	117,375	$7,645	$47.09	$44.84 - $48.98
Q2 2017	136,219	$9,464	$46.00	$42.33 - $50.39
Q1 2017	148,444	$9,655	$42.52	$40.59 - $44.82
Q4 2016	141,678	$8,858	$42.58	$37.73 - $47.27
Q3 2016	531,292	$37,525	$48.34	$44.78 - $51.02
Q2 2016	518,225	$37,737	$43.45	$39.05 - $48.42
Q1 2016	504,865	$31,787	$36.67	$30.41 - $41.81
Q4 2015	420,646	$23,737	$34.92	$31.58 - $37.61
Q3 2015	819,947	$45,966	$41.55	$33.17 - $49.57
Q2 2015	692,815	$43,016	$48.92	$44.44 - $55.13
Q1 2015	1,035,847	$75,637	$53.43	$49.19 - $57.93
Q4 2014	335,080	$24,012	$48.29	$43.18 - $52.43
Q3 2014	487,620	$30,208	$44.22	$42.29 - $45.74
Q2 2014	371,119	$23,789	$44.52	$41.18 - $47.12
Q1 2014	390,302	$23,641	$41.21	$38.05 - $43.07
Q4 2013	551,682	$31,601	$40.58	$36.85 - $45.02
Q3 2013	497,535	$30,599	$42.87	$38.53 - $47.61
Q2 2013	666,109	$46,268	$49.18	$42.01 - $54.85