VENTAS INC

Ticker: VTR CUSIP: 92276F100 Class: COM

IQ EQ FUND MANAGEMENT (IRELAND) Ltd's Holding History (CIK: 0001620943)

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

Q4 2025
Shares 13,020 Value ($000) $1,007 Avg Close $74.98 Range $66.52 - $81.39
Q3 2025
Shares 12,493 Value ($000) $874 Avg Close $66.33 Range $61.13 - $69.57
Q2 2025
Shares 19,283 Value ($000) $1,218 Avg Close $63.96 Range $58.92 - $69.90
Q1 2025
Shares 17,486 Value ($000) $1,202 Avg Close $62.10 Range $55.13 - $69.10
Q4 2024
Shares 20,152 Value ($000) $1,187 Avg Close $60.66 Range $55.61 - $65.25
Q3 2024
Shares 22,908 Value ($000) $1,469 Avg Close $55.96 Range $48.28 - $62.92
Q2 2024
Shares 35,149 Value ($000) $1,802 Avg Close $44.49 Range $39.38 - $48.70
Q1 2024
Shares 12,536 Value ($000) $546 Avg Close $42.71 Range $39.41 - $47.58