VENTAS INC

Ticker: VTR CUSIP: 92276F100 Class: COM

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025

Shares 18,569 Value ($000) $1,437 Avg Close $74.98 Range $66.52 - $81.39

Q3 2025

Shares 17,990 Value ($000) $1,259 Avg Close $66.33 Range $61.13 - $69.57

Q2 2025

Shares 18,003 Value ($000) $1,137 Avg Close $63.96 Range $58.92 - $69.90

Q1 2025

Shares 215,212 Value ($000) $14,798 Avg Close $62.10 Range $55.13 - $69.10

Q4 2024

Shares 234,300 Value ($000) $13,798 Avg Close $60.66 Range $55.61 - $65.25

Q3 2024

Shares 332,300 Value ($000) $21,310 Avg Close $55.96 Range $48.28 - $62.92

Q2 2024

Shares 308,000 Value ($000) $15,788 Avg Close $44.49 Range $39.38 - $48.70

Q1 2024

Shares 283,000 Value ($000) $12,322 Avg Close $42.71 Range $39.41 - $47.58

Q4 2023

Shares 364,325 Value ($000) $18,158 Avg Close $41.74 Range $36.65 - $47.52

Q4 2020

Shares 578,300 Value ($000) $28,360 Avg Close $38.61 Range $31.59 - $44.00

Q3 2020

Shares 14,172 Value ($000) $595 Avg Close $33.04 Range $27.94 - $38.41

Q2 2020

Shares 99,900 Value ($000) $3,658 Avg Close $26.96 Range $17.53 - $37.49

Q4 2019

Shares 694 Value ($000) $40 Avg Close $49.16 Range $42.73 - $58.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,569	$1,437	$74.98	$66.52 - $81.39
Q3 2025	17,990	$1,259	$66.33	$61.13 - $69.57
Q2 2025	18,003	$1,137	$63.96	$58.92 - $69.90
Q1 2025	215,212	$14,798	$62.10	$55.13 - $69.10
Q4 2024	234,300	$13,798	$60.66	$55.61 - $65.25
Q3 2024	332,300	$21,310	$55.96	$48.28 - $62.92
Q2 2024	308,000	$15,788	$44.49	$39.38 - $48.70
Q1 2024	283,000	$12,322	$42.71	$39.41 - $47.58
Q4 2023	364,325	$18,158	$41.74	$36.65 - $47.52
Q4 2020	578,300	$28,360	$38.61	$31.59 - $44.00
Q3 2020	14,172	$595	$33.04	$27.94 - $38.41
Q2 2020	99,900	$3,658	$26.96	$17.53 - $37.49
Q4 2019	694	$40	$49.16	$42.73 - $58.47