VENTAS INC

Ticker: VTR CUSIP: 92276F100 Class: COM

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q4 2025
Shares 5,549 Value ($000) $429 Avg Close $74.98 Range $66.52 - $81.39
Q2 2025
Shares 25,163 Value ($000) $1,589 Avg Close $63.96 Range $58.92 - $69.90
Q1 2025
Shares 23,712 Value ($000) $1,630 Avg Close $62.10 Range $55.13 - $69.10
Q3 2024
Shares 18,011 Value ($000) $1,155 Avg Close $55.96 Range $48.28 - $62.92
Q2 2024
Shares 38,236 Value ($000) $1,960 Avg Close $44.49 Range $39.38 - $48.70
Q1 2024
Shares 23,534 Value ($000) $1,025 Avg Close $42.71 Range $39.41 - $47.58
Q1 2023
Shares 8,753 Value ($000) $379 Avg Close $43.58 Range $37.43 - $48.05
Q3 2022
Shares 6,330 Value ($000) $254 Avg Close $43.49 Range $34.25 - $47.88
Q2 2022
Shares 6,839 Value ($000) $352 Avg Close $49.12 Range $41.90 - $55.67
Q4 2018
Shares 4,054 Value ($000) $238 Avg Close $43.99 Range $38.64 - $49.01
Q2 2018
Shares 4,517 Value ($000) $257 Avg Close $37.95 Range $33.75 - $42.14
Q1 2018
Shares 15,462 Value ($000) $766 Avg Close $37.43 Range $34.11 - $43.17