VENTAS INC

Ticker: VTR CUSIP: 92276F100 Class: COM

Bank Julius Baer & Co. Ltd, Zurich's Holding History (CIK: 0001544599)

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

Q4 2025
Shares 680 Value ($000) $53 Avg Close $74.98 Range $66.52 - $81.39
Q3 2025
Shares 680 Value ($000) $48 Avg Close $66.33 Range $61.13 - $69.57
Q2 2025
Shares 680 Value ($000) $43 Avg Close $63.96 Range $58.92 - $69.90
Q1 2025
Shares 680 Value ($000) $47 Avg Close $62.10 Range $55.13 - $69.10
Q4 2021
Shares 138 Value ($000) $7 Avg Close $45.11 Range $39.23 - $49.21
Q3 2021
Shares 276 Value ($000) $15 Avg Close $49.08 Range $45.88 - $52.32
Q1 2020
Shares 3,954 Value ($000) $106 Avg Close $39.41 Range $10.59 - $50.29