VENTAS INC

Ticker: VTR CUSIP: 92276F100 Class: COM

MUFG Securities EMEA plc's Holding History (CIK: 0001597694)

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

Q4 2025

Shares 19,257 Value ($000) $1,490 Avg Close $74.98 Range $66.52 - $81.39

Q3 2025

Shares 8,699 Value ($000) $609 Avg Close $66.33 Range $61.13 - $69.57

Q2 2025

Shares 1,334 Value ($000) $84 Avg Close $63.96 Range $58.92 - $69.90

Q3 2018

Shares 9,663 Value ($000) $525 Avg Close $42.57 Range $39.40 - $44.41

Q2 2018

Shares 399 Value ($000) $23 Avg Close $37.95 Range $33.75 - $42.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,257	$1,490	$74.98	$66.52 - $81.39
Q3 2025	8,699	$609	$66.33	$61.13 - $69.57
Q2 2025	1,334	$84	$63.96	$58.92 - $69.90
Q3 2018	9,663	$525	$42.57	$39.40 - $44.41
Q2 2018	399	$23	$37.95	$33.75 - $42.14