VENTAS INC

Ticker: VTR CUSIP: 92276F100 Class: COM

APG Asset Management N.V.'s Holding History (CIK: 0001434819)

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

Q4 2025

Shares 231,992 Value ($000) $15,285 Avg Close $74.98 Range $66.52 - $81.39

Q3 2025

Shares 254,100 Value ($000) $15,136 Avg Close $66.33 Range $61.13 - $69.57

Q2 2025

Shares 243,100 Value ($000) $13,078 Avg Close $63.96 Range $58.92 - $69.90

Q1 2025

Shares 228,000 Value ($000) $14,513 Avg Close $62.10 Range $55.13 - $69.10

Q4 2024

Shares 225,400 Value ($000) $12,819 Avg Close $60.66 Range $55.61 - $65.25

Q2 2024

Shares 62,382 Value ($000) $2,984 Avg Close $44.49 Range $39.38 - $48.70

Q1 2024

Shares 17,482 Value ($000) $705 Avg Close $42.71 Range $39.41 - $47.58

Q4 2023

Shares 17,882 Value ($000) $807 Avg Close $41.74 Range $36.65 - $47.52

Q3 2023

Shares 13,734 Value ($000) $579 Avg Close $41.54 Range $38.09 - $46.14

Q2 2023

Shares 88,294 Value ($000) $3,826 Avg Close $41.40 Range $38.14 - $44.59

Q1 2023

Shares 45,434 Value ($000) $1,813 Avg Close $43.58 Range $37.43 - $48.05

Q4 2022

Shares 71,469 Value ($000) $3 Avg Close $37.75 Range $31.62 - $42.67

Q3 2022

Shares 46,134 Value ($000) $1,892 Avg Close $43.49 Range $34.25 - $47.88

Q2 2022

Shares 103,534 Value ($000) $5,093 Avg Close $49.12 Range $41.90 - $55.67

Q1 2022

Shares 61,534 Value ($000) $3,416 Avg Close $47.59 Range $42.74 - $55.75

Q4 2021

Shares 41,034 Value ($000) $1,845 Avg Close $45.11 Range $39.23 - $49.21

Q3 2021

Shares 71,034 Value ($000) $3,384 Avg Close $49.08 Range $45.88 - $52.32

Q2 2021

Shares 87,534 Value ($000) $4,215 Avg Close $47.45 Range $44.22 - $50.77

Q1 2021

Shares 77,534 Value ($000) $3,519 Avg Close $43.25 Range $38.26 - $48.96

Q4 2020

Shares 310,117 Value ($000) $12,430 Avg Close $38.61 Range $31.59 - $44.00

Q3 2020

Shares 249,604 Value ($000) $8,931 Avg Close $33.04 Range $27.94 - $38.41

Q2 2020

Shares 240,004 Value ($000) $7,825 Avg Close $26.96 Range $17.53 - $37.49

Q1 2020

Shares 483,704 Value ($000) $12,963 Avg Close $39.41 Range $10.59 - $50.29

Q4 2019

Shares 338,475 Value ($000) $17,411 Avg Close $49.16 Range $42.73 - $58.47

Q3 2019

Shares 494,321 Value ($000) $33,113 Avg Close $54.96 Range $50.85 - $58.38

Q2 2019

Shares 367,360 Value ($000) $22,049 Avg Close $48.82 Range $43.78 - $56.44

Q1 2019

Shares 190,960 Value ($000) $10,852 Avg Close $47.25 Range $42.74 - $49.48

Q4 2018

Shares 81,160 Value ($000) $4,160 Avg Close $43.99 Range $38.64 - $49.01

Q3 2018

Shares 109,060 Value ($000) $5,106 Avg Close $42.57 Range $39.40 - $44.41

Q2 2018

Shares 109,760 Value ($000) $5,354 Avg Close $37.95 Range $33.75 - $42.14

Q1 2018

Shares 109,760 Value ($000) $4,420 Avg Close $37.43 Range $34.11 - $43.17

Q4 2017

Shares 101,960 Value ($000) $5,095 Avg Close $44.53 Range $42.05 - $46.29

Q3 2017

Shares 84,060 Value ($000) $5,475 Avg Close $47.09 Range $44.84 - $48.98

Q2 2017

Shares 84,060 Value ($000) $5,840 Avg Close $46.00 Range $42.33 - $50.39

Q1 2017

Shares 84,060 Value ($000) $5,467 Avg Close $42.52 Range $40.59 - $44.82

Q4 2016

Shares 156,160 Value ($000) $9,256 Avg Close $42.58 Range $37.73 - $47.27

Q3 2016

Shares 202,760 Value ($000) $14,321 Avg Close $48.34 Range $44.78 - $51.02

Q2 2016

Shares 107,660 Value ($000) $7,840 Avg Close $43.45 Range $39.05 - $48.42

Q1 2016

Shares 83,260 Value ($000) $5,242 Avg Close $36.67 Range $30.41 - $41.81

Q4 2015

Shares 83,260 Value ($000) $4,698,362 Avg Close $34.92 Range $31.58 - $37.61

Q3 2015

Shares 156,381 Value ($000) $8,767 Avg Close $41.55 Range $33.17 - $49.57

Q2 2015

Shares 540,177 Value ($000) $33,540 Avg Close $48.92 Range $44.44 - $55.13

Q1 2015

Shares 540,177 Value ($000) $39,444 Avg Close $53.43 Range $49.19 - $57.93

Q4 2014

Shares 398,937 Value ($000) $28,604 Avg Close $48.29 Range $43.18 - $52.43

Q3 2014

Shares 445,273 Value ($000) $27,585 Avg Close $44.22 Range $42.29 - $45.74

Q2 2014

Shares 389,154 Value ($000) $24,945 Avg Close $44.52 Range $41.18 - $47.12

Q1 2014

Shares 366,854 Value ($000) $22,220 Avg Close $41.21 Range $38.05 - $43.07

Q4 2013

Shares 315,851 Value ($000) $18,092 Avg Close $40.58 Range $36.85 - $45.02

Q3 2013

Shares 322,705 Value ($000) $19,846 Avg Close $42.87 Range $38.53 - $47.61

Q2 2013

Shares 353,926 Value ($000) $24,584 Avg Close $49.18 Range $42.01 - $54.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	231,992	$15,285	$74.98	$66.52 - $81.39
Q3 2025	254,100	$15,136	$66.33	$61.13 - $69.57
Q2 2025	243,100	$13,078	$63.96	$58.92 - $69.90
Q1 2025	228,000	$14,513	$62.10	$55.13 - $69.10
Q4 2024	225,400	$12,819	$60.66	$55.61 - $65.25
Q2 2024	62,382	$2,984	$44.49	$39.38 - $48.70
Q1 2024	17,482	$705	$42.71	$39.41 - $47.58
Q4 2023	17,882	$807	$41.74	$36.65 - $47.52
Q3 2023	13,734	$579	$41.54	$38.09 - $46.14
Q2 2023	88,294	$3,826	$41.40	$38.14 - $44.59
Q1 2023	45,434	$1,813	$43.58	$37.43 - $48.05
Q4 2022	71,469	$3	$37.75	$31.62 - $42.67
Q3 2022	46,134	$1,892	$43.49	$34.25 - $47.88
Q2 2022	103,534	$5,093	$49.12	$41.90 - $55.67
Q1 2022	61,534	$3,416	$47.59	$42.74 - $55.75
Q4 2021	41,034	$1,845	$45.11	$39.23 - $49.21
Q3 2021	71,034	$3,384	$49.08	$45.88 - $52.32
Q2 2021	87,534	$4,215	$47.45	$44.22 - $50.77
Q1 2021	77,534	$3,519	$43.25	$38.26 - $48.96
Q4 2020	310,117	$12,430	$38.61	$31.59 - $44.00
Q3 2020	249,604	$8,931	$33.04	$27.94 - $38.41
Q2 2020	240,004	$7,825	$26.96	$17.53 - $37.49
Q1 2020	483,704	$12,963	$39.41	$10.59 - $50.29
Q4 2019	338,475	$17,411	$49.16	$42.73 - $58.47
Q3 2019	494,321	$33,113	$54.96	$50.85 - $58.38
Q2 2019	367,360	$22,049	$48.82	$43.78 - $56.44
Q1 2019	190,960	$10,852	$47.25	$42.74 - $49.48
Q4 2018	81,160	$4,160	$43.99	$38.64 - $49.01
Q3 2018	109,060	$5,106	$42.57	$39.40 - $44.41
Q2 2018	109,760	$5,354	$37.95	$33.75 - $42.14
Q1 2018	109,760	$4,420	$37.43	$34.11 - $43.17
Q4 2017	101,960	$5,095	$44.53	$42.05 - $46.29
Q3 2017	84,060	$5,475	$47.09	$44.84 - $48.98
Q2 2017	84,060	$5,840	$46.00	$42.33 - $50.39
Q1 2017	84,060	$5,467	$42.52	$40.59 - $44.82
Q4 2016	156,160	$9,256	$42.58	$37.73 - $47.27
Q3 2016	202,760	$14,321	$48.34	$44.78 - $51.02
Q2 2016	107,660	$7,840	$43.45	$39.05 - $48.42
Q1 2016	83,260	$5,242	$36.67	$30.41 - $41.81
Q4 2015	83,260	$4,698,362	$34.92	$31.58 - $37.61
Q3 2015	156,381	$8,767	$41.55	$33.17 - $49.57
Q2 2015	540,177	$33,540	$48.92	$44.44 - $55.13
Q1 2015	540,177	$39,444	$53.43	$49.19 - $57.93
Q4 2014	398,937	$28,604	$48.29	$43.18 - $52.43
Q3 2014	445,273	$27,585	$44.22	$42.29 - $45.74
Q2 2014	389,154	$24,945	$44.52	$41.18 - $47.12
Q1 2014	366,854	$22,220	$41.21	$38.05 - $43.07
Q4 2013	315,851	$18,092	$40.58	$36.85 - $45.02
Q3 2013	322,705	$19,846	$42.87	$38.53 - $47.61
Q2 2013	353,926	$24,584	$49.18	$42.01 - $54.85