VENTAS INC

Ticker: VTR CUSIP: 92276F100 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025

Shares 86,517 Value ($000) $6,695 Avg Close $74.98 Range $66.52 - $81.39

Q3 2025

Shares 299,022 Value ($000) $20,929 Avg Close $66.33 Range $61.13 - $69.57

Q2 2025

Shares 243,690 Value ($000) $15,389 Avg Close $63.96 Range $58.92 - $69.90

Q1 2025

Shares 152,326 Value ($000) $10,474 Avg Close $62.10 Range $55.13 - $69.10

Q4 2024

Shares 306,445 Value ($000) $18,047 Avg Close $60.66 Range $55.61 - $65.25

Q3 2024

Shares 84,473 Value ($000) $5,417 Avg Close $55.96 Range $48.28 - $62.92

Q2 2024

Shares 118,961 Value ($000) $6,098 Avg Close $44.49 Range $39.38 - $48.70

Q1 2024

Shares 331,654 Value ($000) $14,440 Avg Close $42.71 Range $39.41 - $47.58

Q4 2023

Shares 461,435 Value ($000) $22,998 Avg Close $41.74 Range $36.65 - $47.52

Q3 2023

Shares 406,872 Value ($000) $17,142 Avg Close $41.54 Range $38.09 - $46.14

Q2 2023

Shares 344,527 Value ($000) $16,286 Avg Close $41.40 Range $38.14 - $44.59

Q1 2023

Shares 33,221 Value ($000) $1,440 Avg Close $43.58 Range $37.43 - $48.05

Q4 2022

Shares 26,957 Value ($000) $1,214 Avg Close $37.75 Range $31.62 - $42.67

Q3 2022

Shares 49,510 Value ($000) $1,989 Avg Close $43.49 Range $34.25 - $47.88

Q2 2022

Shares 50,057 Value ($000) $2,574 Avg Close $49.12 Range $41.90 - $55.67

Q4 2021

Shares 6,535 Value ($000) $334 Avg Close $45.11 Range $39.23 - $49.21

Q3 2021

Shares 7,008 Value ($000) $387 Avg Close $49.08 Range $45.88 - $52.32

Q4 2019

Shares 4,447 Value ($000) $257 Avg Close $49.16 Range $42.73 - $58.47

Q3 2019

Shares 7,459 Value ($000) $545 Avg Close $54.96 Range $50.85 - $58.38

Q1 2019

Shares 5,250 Value ($000) $335 Avg Close $47.25 Range $42.74 - $49.48

Q3 2018

Shares 6,568 Value ($000) $357 Avg Close $42.57 Range $39.40 - $44.41

Q1 2018

Shares 29,918 Value ($000) $1,482 Avg Close $37.43 Range $34.11 - $43.17

Q4 2017

Shares 48,776 Value ($000) $2,927 Avg Close $44.53 Range $42.05 - $46.29

Q2 2017

Shares 4,394 Value ($000) $305 Avg Close $46.00 Range $42.33 - $50.39

Q1 2017

Shares 3,586 Value ($000) $233 Avg Close $42.52 Range $40.59 - $44.82

Q4 2016

Shares 8,016 Value ($000) $501 Avg Close $42.58 Range $37.73 - $47.27

Q3 2016

Shares 3,852 Value ($000) $272 Avg Close $48.34 Range $44.78 - $51.02

Q2 2015

Shares 3,537 Value ($000) $220 Avg Close $48.92 Range $44.44 - $55.13

Q3 2014

Shares 4,742 Value ($000) $294 Avg Close $44.22 Range $42.29 - $45.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	86,517	$6,695	$74.98	$66.52 - $81.39
Q3 2025	299,022	$20,929	$66.33	$61.13 - $69.57
Q2 2025	243,690	$15,389	$63.96	$58.92 - $69.90
Q1 2025	152,326	$10,474	$62.10	$55.13 - $69.10
Q4 2024	306,445	$18,047	$60.66	$55.61 - $65.25
Q3 2024	84,473	$5,417	$55.96	$48.28 - $62.92
Q2 2024	118,961	$6,098	$44.49	$39.38 - $48.70
Q1 2024	331,654	$14,440	$42.71	$39.41 - $47.58
Q4 2023	461,435	$22,998	$41.74	$36.65 - $47.52
Q3 2023	406,872	$17,142	$41.54	$38.09 - $46.14
Q2 2023	344,527	$16,286	$41.40	$38.14 - $44.59
Q1 2023	33,221	$1,440	$43.58	$37.43 - $48.05
Q4 2022	26,957	$1,214	$37.75	$31.62 - $42.67
Q3 2022	49,510	$1,989	$43.49	$34.25 - $47.88
Q2 2022	50,057	$2,574	$49.12	$41.90 - $55.67
Q4 2021	6,535	$334	$45.11	$39.23 - $49.21
Q3 2021	7,008	$387	$49.08	$45.88 - $52.32
Q4 2019	4,447	$257	$49.16	$42.73 - $58.47
Q3 2019	7,459	$545	$54.96	$50.85 - $58.38
Q1 2019	5,250	$335	$47.25	$42.74 - $49.48
Q3 2018	6,568	$357	$42.57	$39.40 - $44.41
Q1 2018	29,918	$1,482	$37.43	$34.11 - $43.17
Q4 2017	48,776	$2,927	$44.53	$42.05 - $46.29
Q2 2017	4,394	$305	$46.00	$42.33 - $50.39
Q1 2017	3,586	$233	$42.52	$40.59 - $44.82
Q4 2016	8,016	$501	$42.58	$37.73 - $47.27
Q3 2016	3,852	$272	$48.34	$44.78 - $51.02
Q2 2015	3,537	$220	$48.92	$44.44 - $55.13
Q3 2014	4,742	$294	$44.22	$42.29 - $45.74