VENTAS INC

Ticker: VTR CUSIP: 92276F100 Class: COM

Alyeska Investment Group, L.P.'s Holding History (CIK: 0001453072)

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

Q4 2025
Shares 1,056,931 Value ($000) $81,785 Avg Close $74.98 Range $66.52 - $81.39
Q3 2025
Shares 2,894,441 Value ($000) $202,582 Avg Close $66.33 Range $61.13 - $69.57
Q2 2025
Shares 2,744,918 Value ($000) $173,342 Avg Close $63.96 Range $58.92 - $69.90
Q1 2025
Shares 845,508 Value ($000) $58,137 Avg Close $62.10 Range $55.13 - $69.10
Q3 2024
Shares 155,290 Value ($000) $9,959 Avg Close $55.96 Range $48.28 - $62.92
Q2 2024
Shares 2,110,229 Value ($000) $108,170 Avg Close $44.49 Range $39.38 - $48.70
Q1 2024
Shares 296,560 Value ($000) $12,912 Avg Close $42.71 Range $39.41 - $47.58
Q4 2023
Shares 1,101,187 Value ($000) $54,883 Avg Close $41.74 Range $36.65 - $47.52
Q3 2023
Shares 1,924,892 Value ($000) $81,096 Avg Close $41.54 Range $38.09 - $46.14
Q2 2023
Shares 1,610,582 Value ($000) $76,132 Avg Close $41.40 Range $38.14 - $44.59
Q1 2023
Shares 906,751 Value ($000) $39,308 Avg Close $43.58 Range $37.43 - $48.05
Q4 2022
Shares 130,403 Value ($000) $5,875 Avg Close $37.75 Range $31.62 - $42.67
Q3 2022
Shares 14,075 Value ($000) $565 Avg Close $43.49 Range $34.25 - $47.88
Q1 2022
Shares 6,607 Value ($000) $408 Avg Close $47.59 Range $42.74 - $55.75
Q2 2021
Shares 79,685 Value ($000) $4,550 Avg Close $47.45 Range $44.22 - $50.77