VENTAS INC

Ticker: VTR CUSIP: 92276F100 Class: COM

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2025

Shares 514,188 Value ($000) $39,788 Avg Close $74.98 Range $66.52 - $81.39

Q3 2025

Shares 678,773 Value ($000) $47,507 Avg Close $66.33 Range $61.13 - $69.57

Q2 2025

Shares 729,348 Value ($000) $46,058 Avg Close $63.96 Range $58.92 - $69.90

Q1 2025

Shares 722,803 Value ($000) $49,700 Avg Close $62.10 Range $55.13 - $69.10

Q4 2024

Shares 395,350 Value ($000) $23,282 Avg Close $60.66 Range $55.61 - $65.25

Q3 2024

Shares 402,950 Value ($000) $25,841 Avg Close $55.96 Range $48.28 - $62.92

Q2 2024

Shares 309,454 Value ($000) $15,863 Avg Close $44.49 Range $39.38 - $48.70

Q1 2024

Shares 217,749 Value ($000) $9,481 Avg Close $42.71 Range $39.41 - $47.58

Q4 2023

Shares 545,317 Value ($000) $27,179 Avg Close $41.74 Range $36.65 - $47.52

Q3 2023

Shares 636,911 Value ($000) $26,833 Avg Close $41.54 Range $38.09 - $46.14

Q2 2023

Shares 457,700 Value ($000) $21,635 Avg Close $41.40 Range $38.14 - $44.59

Q1 2023

Shares 630,955 Value ($000) $27,352 Avg Close $43.58 Range $37.43 - $48.05

Q4 2022

Shares 971,724 Value ($000) $43,776 Avg Close $37.75 Range $31.62 - $42.67

Q3 2022

Shares 999,501 Value ($000) $40,150 Avg Close $43.49 Range $34.25 - $47.88

Q2 2022

Shares 749,393 Value ($000) $38,541 Avg Close $49.12 Range $41.90 - $55.67

Q1 2022

Shares 640,043 Value ($000) $39,529 Avg Close $47.59 Range $42.74 - $55.75

Q4 2021

Shares 725,811 Value ($000) $37,103 Avg Close $45.11 Range $39.23 - $49.21

Q3 2021

Shares 451,809 Value ($000) $24,944 Avg Close $49.08 Range $45.88 - $52.32

Q2 2021

Shares 451,866 Value ($000) $25,802 Avg Close $47.45 Range $44.22 - $50.77

Q1 2021

Shares 112,864 Value ($000) $6,020 Avg Close $43.25 Range $38.26 - $48.96

Q4 2020

Shares 11,931 Value ($000) $585 Avg Close $38.61 Range $31.59 - $44.00

Q3 2020

Shares 6,106 Value ($000) $256 Avg Close $33.04 Range $27.94 - $38.41

Q2 2020

Shares 73,264 Value ($000) $2,683 Avg Close $26.96 Range $17.53 - $37.49

Q1 2020

Shares 260,241 Value ($000) $6,975 Avg Close $39.41 Range $10.59 - $50.29

Q4 2019

Shares 710,779 Value ($000) $41,040 Avg Close $49.16 Range $42.73 - $58.47

Q3 2019

Shares 548,622 Value ($000) $40,066 Avg Close $54.96 Range $50.85 - $58.38

Q2 2019

Shares 665,343 Value ($000) $45,476 Avg Close $48.82 Range $43.78 - $56.44

Q1 2019

Shares 712,146 Value ($000) $45,442 Avg Close $47.25 Range $42.74 - $49.48

Q4 2018

Shares 698,814 Value ($000) $40,944 Avg Close $43.99 Range $38.64 - $49.01

Q3 2018

Shares 739,190 Value ($000) $40,198 Avg Close $42.57 Range $39.40 - $44.41

Q2 2018

Shares 364,965 Value ($000) $20,785 Avg Close $37.95 Range $33.75 - $42.14

Q1 2018

Shares 11,686 Value ($000) $579 Avg Close $37.43 Range $34.11 - $43.17

Q4 2017

Shares 175,031 Value ($000) $10,503 Avg Close $44.53 Range $42.05 - $46.29

Q3 2017

Shares 146,847 Value ($000) $9,565 Avg Close $47.09 Range $44.84 - $48.98

Q2 2017

Shares 100,507 Value ($000) $6,983 Avg Close $46.00 Range $42.33 - $50.39

Q1 2017

Shares 95,651 Value ($000) $6,221 Avg Close $42.52 Range $40.59 - $44.82

Q4 2016

Shares 89,540 Value ($000) $5,598 Avg Close $42.58 Range $37.73 - $47.27

Q3 2016

Shares 87,916 Value ($000) $6,210 Avg Close $48.34 Range $44.78 - $51.02

Q2 2016

Shares 99,377 Value ($000) $7,236 Avg Close $43.45 Range $39.05 - $48.42

Q1 2016

Shares 99,498 Value ($000) $6,264 Avg Close $36.67 Range $30.41 - $41.81

Q4 2015

Shares 114,398 Value ($000) $6,456 Avg Close $34.92 Range $31.58 - $37.61

Q3 2015

Shares 133,204 Value ($000) $7,468 Avg Close $41.55 Range $33.17 - $49.57

Q2 2015

Shares 29,993 Value ($000) $1,857 Avg Close $48.92 Range $44.44 - $55.13

Q1 2015

Shares 21,533 Value ($000) $1,573 Avg Close $53.43 Range $49.19 - $57.93

Q4 2014

Shares 18,382 Value ($000) $1,318 Avg Close $48.29 Range $43.18 - $52.43

Q3 2014

Shares 15,302 Value ($000) $948 Avg Close $44.22 Range $42.29 - $45.74

Q2 2014

Shares 15,671 Value ($000) $1,005 Avg Close $44.52 Range $41.18 - $47.12

Q1 2014

Shares 9,626 Value ($000) $583 Avg Close $41.21 Range $38.05 - $43.07

Q4 2013

Shares 9,626 Value ($000) $551 Avg Close $40.58 Range $36.85 - $45.02

Q3 2013

Shares 3,414 Value ($000) $210 Avg Close $42.87 Range $38.53 - $47.61

Q2 2013

Shares 3,607 Value ($000) $251 Avg Close $49.18 Range $42.01 - $54.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	514,188	$39,788	$74.98	$66.52 - $81.39
Q3 2025	678,773	$47,507	$66.33	$61.13 - $69.57
Q2 2025	729,348	$46,058	$63.96	$58.92 - $69.90
Q1 2025	722,803	$49,700	$62.10	$55.13 - $69.10
Q4 2024	395,350	$23,282	$60.66	$55.61 - $65.25
Q3 2024	402,950	$25,841	$55.96	$48.28 - $62.92
Q2 2024	309,454	$15,863	$44.49	$39.38 - $48.70
Q1 2024	217,749	$9,481	$42.71	$39.41 - $47.58
Q4 2023	545,317	$27,179	$41.74	$36.65 - $47.52
Q3 2023	636,911	$26,833	$41.54	$38.09 - $46.14
Q2 2023	457,700	$21,635	$41.40	$38.14 - $44.59
Q1 2023	630,955	$27,352	$43.58	$37.43 - $48.05
Q4 2022	971,724	$43,776	$37.75	$31.62 - $42.67
Q3 2022	999,501	$40,150	$43.49	$34.25 - $47.88
Q2 2022	749,393	$38,541	$49.12	$41.90 - $55.67
Q1 2022	640,043	$39,529	$47.59	$42.74 - $55.75
Q4 2021	725,811	$37,103	$45.11	$39.23 - $49.21
Q3 2021	451,809	$24,944	$49.08	$45.88 - $52.32
Q2 2021	451,866	$25,802	$47.45	$44.22 - $50.77
Q1 2021	112,864	$6,020	$43.25	$38.26 - $48.96
Q4 2020	11,931	$585	$38.61	$31.59 - $44.00
Q3 2020	6,106	$256	$33.04	$27.94 - $38.41
Q2 2020	73,264	$2,683	$26.96	$17.53 - $37.49
Q1 2020	260,241	$6,975	$39.41	$10.59 - $50.29
Q4 2019	710,779	$41,040	$49.16	$42.73 - $58.47
Q3 2019	548,622	$40,066	$54.96	$50.85 - $58.38
Q2 2019	665,343	$45,476	$48.82	$43.78 - $56.44
Q1 2019	712,146	$45,442	$47.25	$42.74 - $49.48
Q4 2018	698,814	$40,944	$43.99	$38.64 - $49.01
Q3 2018	739,190	$40,198	$42.57	$39.40 - $44.41
Q2 2018	364,965	$20,785	$37.95	$33.75 - $42.14
Q1 2018	11,686	$579	$37.43	$34.11 - $43.17
Q4 2017	175,031	$10,503	$44.53	$42.05 - $46.29
Q3 2017	146,847	$9,565	$47.09	$44.84 - $48.98
Q2 2017	100,507	$6,983	$46.00	$42.33 - $50.39
Q1 2017	95,651	$6,221	$42.52	$40.59 - $44.82
Q4 2016	89,540	$5,598	$42.58	$37.73 - $47.27
Q3 2016	87,916	$6,210	$48.34	$44.78 - $51.02
Q2 2016	99,377	$7,236	$43.45	$39.05 - $48.42
Q1 2016	99,498	$6,264	$36.67	$30.41 - $41.81
Q4 2015	114,398	$6,456	$34.92	$31.58 - $37.61
Q3 2015	133,204	$7,468	$41.55	$33.17 - $49.57
Q2 2015	29,993	$1,857	$48.92	$44.44 - $55.13
Q1 2015	21,533	$1,573	$53.43	$49.19 - $57.93
Q4 2014	18,382	$1,318	$48.29	$43.18 - $52.43
Q3 2014	15,302	$948	$44.22	$42.29 - $45.74
Q2 2014	15,671	$1,005	$44.52	$41.18 - $47.12
Q1 2014	9,626	$583	$41.21	$38.05 - $43.07
Q4 2013	9,626	$551	$40.58	$36.85 - $45.02
Q3 2013	3,414	$210	$42.87	$38.53 - $47.61
Q2 2013	3,607	$251	$49.18	$42.01 - $54.85