VENTAS INC

Ticker: VTR CUSIP: 92276F100 Class: COM

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q2 2025

Shares 11 Value ($000) $1 Avg Close $63.96 Range $58.92 - $69.90

Q1 2025

Shares 11 Value ($000) $1 Avg Close $62.10 Range $55.13 - $69.10

Q4 2022

Shares 77 Value ($000) $0 Avg Close $37.75 Range $31.62 - $42.67

Q1 2017

Shares 38 Value ($000) $2 Avg Close $42.52 Range $40.59 - $44.82

Q4 2016

Shares 38 Value ($000) $2 Avg Close $42.58 Range $37.73 - $47.27

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	11	$1	$63.96	$58.92 - $69.90
Q1 2025	11	$1	$62.10	$55.13 - $69.10
Q4 2022	77	$0	$37.75	$31.62 - $42.67
Q1 2017	38	$2	$42.52	$40.59 - $44.82
Q4 2016	38	$2	$42.58	$37.73 - $47.27