VENTAS INC

Ticker: VTR CUSIP: 92276F100 Class: COM

PICTON MAHONEY ASSET MANAGEMENT's Holding History (CIK: 0001539041)

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

Q4 2025
Shares 284,851 Value ($000) $22,042 Avg Close $74.98 Range $66.52 - $81.39
Q3 2025
Shares 280,965 Value ($000) $20 Avg Close $66.33 Range $61.13 - $69.57
Q2 2025
Shares 291,490 Value ($000) $18 Avg Close $63.96 Range $58.92 - $69.90
Q1 2025
Shares 276,089 Value ($000) $19 Avg Close $62.10 Range $55.13 - $69.10
Q4 2024
Shares 224,275 Value ($000) $13 Avg Close $60.66 Range $55.61 - $65.25
Q3 2024
Shares 227,341 Value ($000) $15 Avg Close $55.96 Range $48.28 - $62.92
Q2 2024
Shares 262,558 Value ($000) $13 Avg Close $44.49 Range $39.38 - $48.70
Q1 2024
Shares 208,079 Value ($000) $9 Avg Close $42.71 Range $39.41 - $47.58
Q4 2023
Shares 170,690 Value ($000) $9 Avg Close $41.74 Range $36.65 - $47.52
Q3 2023
Shares 155,049 Value ($000) $7 Avg Close $41.54 Range $38.09 - $46.14
Q2 2023
Shares 124,650 Value ($000) $6 Avg Close $41.40 Range $38.14 - $44.59