VENTAS INC

Ticker: VTR CUSIP: 92276F100 Class: COM

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC's Holding History (CIK: 0001446179)

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

Q4 2025
Shares 120,655 Value ($000) $9,336 Avg Close $74.98 Range $66.52 - $81.39
Q3 2025
Shares 120,755 Value ($000) $8,452 Avg Close $66.33 Range $61.13 - $69.57
Q2 2025
Shares 120,755 Value ($000) $7,626 Avg Close $63.96 Range $58.92 - $69.90
Q1 2025
Shares 120,755 Value ($000) $8,303 Avg Close $62.10 Range $55.13 - $69.10
Q4 2024
Shares 13,700 Value ($000) $807 Avg Close $60.66 Range $55.61 - $65.25
Q3 2023
Shares 7,868 Value ($000) $331 Avg Close $41.54 Range $38.09 - $46.14
Q2 2023
Shares 7,868 Value ($000) $372 Avg Close $41.40 Range $38.14 - $44.59
Q1 2023
Shares 7,868 Value ($000) $341 Avg Close $43.58 Range $37.43 - $48.05
Q4 2022
Shares 77,174 Value ($000) $3,477 Avg Close $37.75 Range $31.62 - $42.67
Q3 2022
Shares 264,205 Value ($000) $10,613 Avg Close $43.49 Range $34.25 - $47.88
Q1 2022
Shares 44,755 Value ($000) $2,764 Avg Close $47.59 Range $42.74 - $55.75
Q3 2021
Shares 151,074 Value ($000) $8,341 Avg Close $49.08 Range $45.88 - $52.32