VENTAS INC

Ticker: VTR CUSIP: 92276F100 Class: COM

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2025

Shares 110 Value ($000) $9 Avg Close $74.98 Range $66.52 - $81.39

Q3 2025

Shares 110 Value ($000) $8 Avg Close $66.33 Range $61.13 - $69.57

Q2 2025

Shares 142 Value ($000) $9 Avg Close $63.96 Range $58.92 - $69.90

Q1 2025

Shares 70 Value ($000) $5 Avg Close $62.10 Range $55.13 - $69.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	110	$9	$74.98	$66.52 - $81.39
Q3 2025	110	$8	$66.33	$61.13 - $69.57
Q2 2025	142	$9	$63.96	$58.92 - $69.90
Q1 2025	70	$5	$62.10	$55.13 - $69.10