VENTAS INC

Ticker: VTR CUSIP: 92276F100 Class: COM

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025
Shares 4,580 Value ($000) $354 Avg Close $74.98 Range $66.52 - $81.39
Q3 2025
Shares 5,223 Value ($000) $366 Avg Close $66.33 Range $61.13 - $69.57
Q2 2025
Shares 5,402 Value ($000) $341 Avg Close $63.96 Range $58.92 - $69.90
Q4 2024
Shares 3,907 Value ($000) $230 Avg Close $60.66 Range $55.61 - $65.25
Q3 2024
Shares 10,667 Value ($000) $684 Avg Close $55.96 Range $48.28 - $62.92
Q2 2024
Shares 14,947 Value ($000) $766 Avg Close $44.49 Range $39.38 - $48.70
Q1 2024
Shares 16,156 Value ($000) $703 Avg Close $42.71 Range $39.41 - $47.58
Q4 2023
Shares 10,493 Value ($000) $523 Avg Close $41.74 Range $36.65 - $47.52
Q3 2023
Shares 5,645 Value ($000) $238 Avg Close $41.54 Range $38.09 - $46.14