VENTAS INC

Ticker: VTR CUSIP: 92276F100 Class: COM

MATHER GROUP, LLC.'s Holding History (CIK: 0001527641)

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

Q4 2025
Shares 15,836 Value ($000) $1,225 Avg Close $74.98 Range $66.52 - $81.39
Q3 2025
Shares 8,013 Value ($000) $561 Avg Close $66.33 Range $61.13 - $69.57
Q2 2025
Shares 4,432 Value ($000) $280 Avg Close $63.96 Range $58.92 - $69.90
Q1 2025
Shares 3,782 Value ($000) $260 Avg Close $62.10 Range $55.13 - $69.10
Q4 2024
Shares 2,467 Value ($000) $145 Avg Close $60.66 Range $55.61 - $65.25
Q3 2024
Shares 2,172 Value ($000) $139 Avg Close $55.96 Range $48.28 - $62.92
Q2 2024
Shares 1,558 Value ($000) $68 Avg Close $44.49 Range $39.38 - $48.70
Q1 2024
Shares 1,776 Value ($000) $89 Avg Close $42.71 Range $39.41 - $47.58