VENTAS INC

Ticker: VTR CUSIP: 92276F100 Class: COM

Lighthouse Investment Partners, LLC's Holding History (CIK: 0001600344)

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

Q4 2025
Shares 133,500 Value ($000) $10,330 Avg Close $74.98 Range $66.52 - $81.39
Q3 2025
Shares 315,400 Value ($000) $22,075 Avg Close $66.33 Range $61.13 - $69.57
Q2 2025
Shares 206,000 Value ($000) $13,009 Avg Close $63.96 Range $58.92 - $69.90
Q1 2025
Shares 268,000 Value ($000) $18,428 Avg Close $62.10 Range $55.13 - $69.10
Q4 2024
Shares 120,000 Value ($000) $7,067 Avg Close $60.66 Range $55.61 - $65.25
Q2 2024
Shares 85,000 Value ($000) $4,357 Avg Close $44.49 Range $39.38 - $48.70
Q1 2024
Shares 200,000 Value ($000) $8,708 Avg Close $42.71 Range $39.41 - $47.58
Q4 2023
Shares 15,000 Value ($000) $748 Avg Close $41.74 Range $36.65 - $47.52
Q3 2023
Shares 100,000 Value ($000) $4,213 Avg Close $41.54 Range $38.09 - $46.14
Q2 2023
Shares 125,000 Value ($000) $5,909 Avg Close $41.40 Range $38.14 - $44.59
Q1 2023
Shares 200,000 Value ($000) $8,670 Avg Close $43.58 Range $37.43 - $48.05