VENTAS INC

Ticker: VTR CUSIP: 92276F100 Class: COM

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q3 2025

Shares 3,325 Value ($000) $233 Avg Close $66.33 Range $61.13 - $69.57

Q2 2025

Shares 16 Value ($000) $1 Avg Close $63.96 Range $58.92 - $69.90

Q4 2024

Shares 11,623 Value ($000) $684 Avg Close $60.66 Range $55.61 - $65.25

Q2 2023

Shares 553 Value ($000) $26 Avg Close $41.40 Range $38.14 - $44.59

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	3,325	$233	$66.33	$61.13 - $69.57
Q2 2025	16	$1	$63.96	$58.92 - $69.90
Q4 2024	11,623	$684	$60.66	$55.61 - $65.25
Q2 2023	553	$26	$41.40	$38.14 - $44.59