VENTAS INC

Ticker: VTR CUSIP: 92276F100 Class: COM

Lombard Odier Asset Management (Switzerland) SA's Holding History (CIK: 0001535660)

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

Q4 2024

Shares 11,626 Value ($000) $685 Avg Close $60.66 Range $55.61 - $65.25

Q4 2023

Shares 125,698 Value ($000) $6,265 Avg Close $41.74 Range $36.65 - $47.52

Q3 2023

Shares 146,499 Value ($000) $6,172 Avg Close $41.54 Range $38.09 - $46.14

Q2 2023

Shares 146,499 Value ($000) $6,925 Avg Close $41.40 Range $38.14 - $44.59

Q1 2023

Shares 154,932 Value ($000) $6,716 Avg Close $43.58 Range $37.43 - $48.05

Q4 2022

Shares 4,932 Value ($000) $222 Avg Close $37.75 Range $31.62 - $42.67

Q2 2022

Shares 4,932 Value ($000) $254 Avg Close $49.12 Range $41.90 - $55.67

Q2 2021

Shares 4,965 Value ($000) $284 Avg Close $47.45 Range $44.22 - $50.77

Q4 2019

Shares 17,313 Value ($000) $1,000 Avg Close $49.16 Range $42.73 - $58.47

Q3 2019

Shares 20,995 Value ($000) $1,533 Avg Close $54.96 Range $50.85 - $58.38

Q2 2019

Shares 34,509 Value ($000) $2,359 Avg Close $48.82 Range $43.78 - $56.44

Q1 2019

Shares 132,134 Value ($000) $8,431 Avg Close $47.25 Range $42.74 - $49.48

Q4 2018

Shares 152,677 Value ($000) $8,945 Avg Close $43.99 Range $38.64 - $49.01

Q2 2018

Shares 7,075 Value ($000) $403 Avg Close $37.95 Range $33.75 - $42.14

Q1 2018

Shares 34,131 Value ($000) $1,691 Avg Close $37.43 Range $34.11 - $43.17

Q4 2017

Shares 37,180 Value ($000) $2,231 Avg Close $44.53 Range $42.05 - $46.29

Q3 2017

Shares 157,361 Value ($000) $10,249 Avg Close $47.09 Range $44.84 - $48.98

Q2 2017

Shares 132,361 Value ($000) $9,196 Avg Close $46.00 Range $42.33 - $50.39

Q3 2016

Shares 160,000 Value ($000) $11,301 Avg Close $48.34 Range $44.78 - $51.02

Q2 2016

Shares 282,361 Value ($000) $20,562 Avg Close $43.45 Range $39.05 - $48.42

Q1 2016

Shares 422,361 Value ($000) $26,592 Avg Close $36.67 Range $30.41 - $41.81

Q4 2015

Shares 2,361 Value ($000) $135 Avg Close $34.92 Range $31.58 - $37.61

Q3 2015

Shares 82,106 Value ($000) $4,603 Avg Close $41.55 Range $33.17 - $49.57

Q4 2014

Shares 4,800 Value ($000) $346 Avg Close $48.29 Range $43.18 - $52.43

Q3 2014

Shares 24,862 Value ($000) $1,548 Avg Close $44.22 Range $42.29 - $45.74

Q2 2014

Shares 4,341 Value ($000) $277 Avg Close $44.52 Range $41.18 - $47.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	11,626	$685	$60.66	$55.61 - $65.25
Q4 2023	125,698	$6,265	$41.74	$36.65 - $47.52
Q3 2023	146,499	$6,172	$41.54	$38.09 - $46.14
Q2 2023	146,499	$6,925	$41.40	$38.14 - $44.59
Q1 2023	154,932	$6,716	$43.58	$37.43 - $48.05
Q4 2022	4,932	$222	$37.75	$31.62 - $42.67
Q2 2022	4,932	$254	$49.12	$41.90 - $55.67
Q2 2021	4,965	$284	$47.45	$44.22 - $50.77
Q4 2019	17,313	$1,000	$49.16	$42.73 - $58.47
Q3 2019	20,995	$1,533	$54.96	$50.85 - $58.38
Q2 2019	34,509	$2,359	$48.82	$43.78 - $56.44
Q1 2019	132,134	$8,431	$47.25	$42.74 - $49.48
Q4 2018	152,677	$8,945	$43.99	$38.64 - $49.01
Q2 2018	7,075	$403	$37.95	$33.75 - $42.14
Q1 2018	34,131	$1,691	$37.43	$34.11 - $43.17
Q4 2017	37,180	$2,231	$44.53	$42.05 - $46.29
Q3 2017	157,361	$10,249	$47.09	$44.84 - $48.98
Q2 2017	132,361	$9,196	$46.00	$42.33 - $50.39
Q3 2016	160,000	$11,301	$48.34	$44.78 - $51.02
Q2 2016	282,361	$20,562	$43.45	$39.05 - $48.42
Q1 2016	422,361	$26,592	$36.67	$30.41 - $41.81
Q4 2015	2,361	$135	$34.92	$31.58 - $37.61
Q3 2015	82,106	$4,603	$41.55	$33.17 - $49.57
Q4 2014	4,800	$346	$48.29	$43.18 - $52.43
Q3 2014	24,862	$1,548	$44.22	$42.29 - $45.74
Q2 2014	4,341	$277	$44.52	$41.18 - $47.12