VENTAS INC

Ticker: VTR CUSIP: 92276F100 Class: COM

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q4 2025

Shares 86,340 Value ($000) $6,681 Avg Close $74.98 Range $66.52 - $81.39

Q3 2025

Shares 89,941 Value ($000) $6,295 Avg Close $66.33 Range $61.13 - $69.57

Q2 2025

Shares 85,595 Value ($000) $5,405 Avg Close $63.96 Range $58.92 - $69.90

Q1 2025

Shares 77,672 Value ($000) $5,341 Avg Close $62.10 Range $55.13 - $69.10

Q4 2024

Shares 77,308 Value ($000) $4,553 Avg Close $60.66 Range $55.61 - $65.25

Q3 2024

Shares 71,698 Value ($000) $4,598 Avg Close $55.96 Range $48.28 - $62.92

Q2 2024

Shares 67,311 Value ($000) $3,450 Avg Close $44.49 Range $39.38 - $48.70

Q1 2024

Shares 65,627 Value ($000) $2,857 Avg Close $42.71 Range $39.41 - $47.58

Q4 2023

Shares 97,103 Value ($000) $4,840 Avg Close $41.74 Range $36.65 - $47.52

Q3 2023

Shares 96,195 Value ($000) $4,053 Avg Close $41.54 Range $38.09 - $46.14

Q2 2023

Shares 97,149 Value ($000) $4,592 Avg Close $41.40 Range $38.14 - $44.59

Q1 2023

Shares 93,291 Value ($000) $4,044 Avg Close $43.58 Range $37.43 - $48.05

Q4 2022

Shares 91,269 Value ($000) $4,112 Avg Close $37.75 Range $31.62 - $42.67

Q3 2022

Shares 91,769 Value ($000) $3,686,361 Avg Close $43.49 Range $34.25 - $47.88

Q2 2022

Shares 83,769 Value ($000) $4,308,240 Avg Close $49.12 Range $41.90 - $55.67

Q1 2022

Shares 81,989 Value ($000) $5,063,641 Avg Close $47.59 Range $42.74 - $55.75

Q4 2021

Shares 75,010 Value ($000) $3,834,511 Avg Close $45.11 Range $39.23 - $49.21

Q3 2021

Shares 68,286 Value ($000) $3,770,070 Avg Close $49.08 Range $45.88 - $52.32

Q2 2021

Shares 63,518 Value ($000) $3,626,878 Avg Close $47.45 Range $44.22 - $50.77

Q1 2021

Shares 76,986 Value ($000) $4,106,433 Avg Close $43.25 Range $38.26 - $48.96

Q4 2020

Shares 51,022 Value ($000) $2,502,119 Avg Close $38.61 Range $31.59 - $44.00

Q3 2020

Shares 51,372 Value ($000) $2,155,569 Avg Close $33.04 Range $27.94 - $38.41

Q2 2020

Shares 50,121 Value ($000) $1,835,431 Avg Close $26.96 Range $17.53 - $37.49

Q1 2020

Shares 50,403 Value ($000) $1,350,800 Avg Close $39.41 Range $10.59 - $50.29

Q4 2019

Shares 57,336 Value ($000) $3,310,581 Avg Close $49.16 Range $42.73 - $58.47

Q3 2019

Shares 38,659 Value ($000) $2,823,267 Avg Close $54.96 Range $50.85 - $58.38

Q2 2019

Shares 36,456 Value ($000) $2,491,768 Avg Close $48.82 Range $43.78 - $56.44

Q1 2019

Shares 40,449 Value ($000) $2,581,051 Avg Close $47.25 Range $42.74 - $49.48

Q4 2018

Shares 43,811 Value ($000) $2,566,886 Avg Close $43.99 Range $38.64 - $49.01

Q3 2018

Shares 43,673 Value ($000) $2,374,938 Avg Close $42.57 Range $39.40 - $44.41

Q2 2018

Shares 42,039 Value ($000) $2,394,121 Avg Close $37.95 Range $33.75 - $42.14

Q1 2018

Shares 40,539 Value ($000) $2,007,897 Avg Close $37.43 Range $34.11 - $43.17

Q4 2017

Shares 37,339 Value ($000) $2,240,713 Avg Close $44.53 Range $42.05 - $46.29

Q3 2017

Shares 36,739 Value ($000) $2,392,811 Avg Close $47.09 Range $44.84 - $48.98

Q2 2017

Shares 36,739 Value ($000) $2,552,626 Avg Close $46.00 Range $42.33 - $50.39

Q1 2017

Shares 36,639 Value ($000) $2,383,001 Avg Close $42.52 Range $40.59 - $44.82

Q4 2016

Shares 30,939 Value ($000) $1,934,306 Avg Close $42.58 Range $37.73 - $47.27

Q3 2016

Shares 27,939 Value ($000) $1,973,332 Avg Close $48.34 Range $44.78 - $51.02

Q2 2016

Shares 26,239 Value ($000) $1,910,724 Avg Close $43.45 Range $39.05 - $48.42

Q1 2016

Shares 25,639 Value ($000) $1,614,231 Avg Close $36.67 Range $30.41 - $41.81

Q4 2015

Shares 41,339 Value ($000) $2,332,760 Avg Close $34.92 Range $31.58 - $37.61

Q3 2015

Shares 41,239 Value ($000) $2,311,858 Avg Close $41.55 Range $33.17 - $49.57

Q2 2015

Shares 40,739 Value ($000) $2,529,485 Avg Close $48.92 Range $44.44 - $55.13

Q1 2015

Shares 36,139 Value ($000) $2,638,870 Avg Close $53.43 Range $49.19 - $57.93

Q4 2014

Shares 17,139 Value ($000) $1,228,866 Avg Close $48.29 Range $43.18 - $52.43

Q3 2014

Shares 15,739 Value ($000) $975,031 Avg Close $44.22 Range $42.29 - $45.74

Q2 2014

Shares 14,839 Value ($000) $951,180 Avg Close $44.52 Range $41.18 - $47.12

Q4 2013

Shares 14,439 Value ($000) $827,066 Avg Close $40.58 Range $36.85 - $45.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	86,340	$6,681	$74.98	$66.52 - $81.39
Q3 2025	89,941	$6,295	$66.33	$61.13 - $69.57
Q2 2025	85,595	$5,405	$63.96	$58.92 - $69.90
Q1 2025	77,672	$5,341	$62.10	$55.13 - $69.10
Q4 2024	77,308	$4,553	$60.66	$55.61 - $65.25
Q3 2024	71,698	$4,598	$55.96	$48.28 - $62.92
Q2 2024	67,311	$3,450	$44.49	$39.38 - $48.70
Q1 2024	65,627	$2,857	$42.71	$39.41 - $47.58
Q4 2023	97,103	$4,840	$41.74	$36.65 - $47.52
Q3 2023	96,195	$4,053	$41.54	$38.09 - $46.14
Q2 2023	97,149	$4,592	$41.40	$38.14 - $44.59
Q1 2023	93,291	$4,044	$43.58	$37.43 - $48.05
Q4 2022	91,269	$4,112	$37.75	$31.62 - $42.67
Q3 2022	91,769	$3,686,361	$43.49	$34.25 - $47.88
Q2 2022	83,769	$4,308,240	$49.12	$41.90 - $55.67
Q1 2022	81,989	$5,063,641	$47.59	$42.74 - $55.75
Q4 2021	75,010	$3,834,511	$45.11	$39.23 - $49.21
Q3 2021	68,286	$3,770,070	$49.08	$45.88 - $52.32
Q2 2021	63,518	$3,626,878	$47.45	$44.22 - $50.77
Q1 2021	76,986	$4,106,433	$43.25	$38.26 - $48.96
Q4 2020	51,022	$2,502,119	$38.61	$31.59 - $44.00
Q3 2020	51,372	$2,155,569	$33.04	$27.94 - $38.41
Q2 2020	50,121	$1,835,431	$26.96	$17.53 - $37.49
Q1 2020	50,403	$1,350,800	$39.41	$10.59 - $50.29
Q4 2019	57,336	$3,310,581	$49.16	$42.73 - $58.47
Q3 2019	38,659	$2,823,267	$54.96	$50.85 - $58.38
Q2 2019	36,456	$2,491,768	$48.82	$43.78 - $56.44
Q1 2019	40,449	$2,581,051	$47.25	$42.74 - $49.48
Q4 2018	43,811	$2,566,886	$43.99	$38.64 - $49.01
Q3 2018	43,673	$2,374,938	$42.57	$39.40 - $44.41
Q2 2018	42,039	$2,394,121	$37.95	$33.75 - $42.14
Q1 2018	40,539	$2,007,897	$37.43	$34.11 - $43.17
Q4 2017	37,339	$2,240,713	$44.53	$42.05 - $46.29
Q3 2017	36,739	$2,392,811	$47.09	$44.84 - $48.98
Q2 2017	36,739	$2,552,626	$46.00	$42.33 - $50.39
Q1 2017	36,639	$2,383,001	$42.52	$40.59 - $44.82
Q4 2016	30,939	$1,934,306	$42.58	$37.73 - $47.27
Q3 2016	27,939	$1,973,332	$48.34	$44.78 - $51.02
Q2 2016	26,239	$1,910,724	$43.45	$39.05 - $48.42
Q1 2016	25,639	$1,614,231	$36.67	$30.41 - $41.81
Q4 2015	41,339	$2,332,760	$34.92	$31.58 - $37.61
Q3 2015	41,239	$2,311,858	$41.55	$33.17 - $49.57
Q2 2015	40,739	$2,529,485	$48.92	$44.44 - $55.13
Q1 2015	36,139	$2,638,870	$53.43	$49.19 - $57.93
Q4 2014	17,139	$1,228,866	$48.29	$43.18 - $52.43
Q3 2014	15,739	$975,031	$44.22	$42.29 - $45.74
Q2 2014	14,839	$951,180	$44.52	$41.18 - $47.12
Q4 2013	14,439	$827,066	$40.58	$36.85 - $45.02