VENTAS INC

Ticker: VTR CUSIP: 92276F100 Class: COM

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q4 2025

Shares 331,927 Value ($000) $25,685 Avg Close $74.98 Range $66.52 - $81.39

Q3 2025

Shares 269,789 Value ($000) $18,883 Avg Close $66.33 Range $61.13 - $69.57

Q2 2025

Shares 181,051 Value ($000) $11,433 Avg Close $63.96 Range $58.92 - $69.90

Q1 2025

Shares 42,703 Value ($000) $2,936 Avg Close $62.10 Range $55.13 - $69.10

Q4 2024

Shares 34,790 Value ($000) $2 Avg Close $60.66 Range $55.61 - $65.25

Q3 2024

Shares 12,155 Value ($000) $1 Avg Close $55.96 Range $48.28 - $62.92

Q2 2024

Shares 8,245 Value ($000) $0 Avg Close $44.49 Range $39.38 - $48.70

Q1 2024

Shares 101,245 Value ($000) $4 Avg Close $42.71 Range $39.41 - $47.58

Q2 2021

Shares 8,464 Value ($000) $483 Avg Close $47.45 Range $44.22 - $50.77

Q2 2019

Shares 8,213 Value ($000) $561 Avg Close $48.82 Range $43.78 - $56.44

Q2 2017

Shares 35,399 Value ($000) $2,460 Avg Close $46.00 Range $42.33 - $50.39

Q1 2017

Shares 13,203 Value ($000) $859 Avg Close $42.52 Range $40.59 - $44.82

Q4 2016

Shares 8,930 Value ($000) $558 Avg Close $42.58 Range $37.73 - $47.27

Q3 2016

Shares 9,429 Value ($000) $666 Avg Close $48.34 Range $44.78 - $51.02

Q2 2016

Shares 16,035 Value ($000) $1,168 Avg Close $43.45 Range $39.05 - $48.42

Q1 2016

Shares 12,880 Value ($000) $811 Avg Close $36.67 Range $30.41 - $41.81

Q4 2015

Shares 14,317 Value ($000) $808 Avg Close $34.92 Range $31.58 - $37.61

Q3 2015

Shares 13,412 Value ($000) $752 Avg Close $41.55 Range $33.17 - $49.57

Q2 2015

Shares 13,019 Value ($000) $808 Avg Close $48.92 Range $44.44 - $55.13

Q1 2015

Shares 9,923 Value ($000) $725 Avg Close $53.43 Range $49.19 - $57.93

Q4 2014

Shares 9,183 Value ($000) $658 Avg Close $48.29 Range $43.18 - $52.43

Q3 2014

Shares 9,250 Value ($000) $573 Avg Close $44.22 Range $42.29 - $45.74

Q2 2014

Shares 9,250 Value ($000) $593 Avg Close $44.52 Range $41.18 - $47.12

Q1 2014

Shares 9,777 Value ($000) $592 Avg Close $41.21 Range $38.05 - $43.07

Q4 2013

Shares 9,750 Value ($000) $558 Avg Close $40.58 Range $36.85 - $45.02

Q3 2013

Shares 9,750 Value ($000) $600 Avg Close $42.87 Range $38.53 - $47.61

Q2 2013

Shares 9,750 Value ($000) $677 Avg Close $49.18 Range $42.01 - $54.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	331,927	$25,685	$74.98	$66.52 - $81.39
Q3 2025	269,789	$18,883	$66.33	$61.13 - $69.57
Q2 2025	181,051	$11,433	$63.96	$58.92 - $69.90
Q1 2025	42,703	$2,936	$62.10	$55.13 - $69.10
Q4 2024	34,790	$2	$60.66	$55.61 - $65.25
Q3 2024	12,155	$1	$55.96	$48.28 - $62.92
Q2 2024	8,245	$0	$44.49	$39.38 - $48.70
Q1 2024	101,245	$4	$42.71	$39.41 - $47.58
Q2 2021	8,464	$483	$47.45	$44.22 - $50.77
Q2 2019	8,213	$561	$48.82	$43.78 - $56.44
Q2 2017	35,399	$2,460	$46.00	$42.33 - $50.39
Q1 2017	13,203	$859	$42.52	$40.59 - $44.82
Q4 2016	8,930	$558	$42.58	$37.73 - $47.27
Q3 2016	9,429	$666	$48.34	$44.78 - $51.02
Q2 2016	16,035	$1,168	$43.45	$39.05 - $48.42
Q1 2016	12,880	$811	$36.67	$30.41 - $41.81
Q4 2015	14,317	$808	$34.92	$31.58 - $37.61
Q3 2015	13,412	$752	$41.55	$33.17 - $49.57
Q2 2015	13,019	$808	$48.92	$44.44 - $55.13
Q1 2015	9,923	$725	$53.43	$49.19 - $57.93
Q4 2014	9,183	$658	$48.29	$43.18 - $52.43
Q3 2014	9,250	$573	$44.22	$42.29 - $45.74
Q2 2014	9,250	$593	$44.52	$41.18 - $47.12
Q1 2014	9,777	$592	$41.21	$38.05 - $43.07
Q4 2013	9,750	$558	$40.58	$36.85 - $45.02
Q3 2013	9,750	$600	$42.87	$38.53 - $47.61
Q2 2013	9,750	$677	$49.18	$42.01 - $54.85