VENTAS INC

Ticker: VTR CUSIP: 92276F100 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025

Shares 12,518 Value ($000) $969 Avg Close $74.98 Range $66.52 - $81.39

Q3 2025

Shares 107,450 Value ($000) $7,520 Avg Close $66.33 Range $61.13 - $69.57

Q2 2025

Shares 172,511 Value ($000) $10,894 Avg Close $63.96 Range $58.92 - $69.90

Q1 2025

Shares 11,738 Value ($000) $807 Avg Close $62.10 Range $55.13 - $69.10

Q4 2024

Shares 71,266 Value ($000) $4,197 Avg Close $60.66 Range $55.61 - $65.25

Q3 2024

Shares 147,422 Value ($000) $9,454 Avg Close $55.96 Range $48.28 - $62.92

Q2 2024

Shares 10,970 Value ($000) $562 Avg Close $44.49 Range $39.38 - $48.70

Q1 2024

Shares 29,329 Value ($000) $1,277 Avg Close $42.71 Range $39.41 - $47.58

Q4 2023

Shares 10,903 Value ($000) $543 Avg Close $41.74 Range $36.65 - $47.52

Q3 2023

Shares 10,923 Value ($000) $460 Avg Close $41.54 Range $38.09 - $46.14

Q2 2023

Shares 15,331 Value ($000) $725 Avg Close $41.40 Range $38.14 - $44.59

Q1 2023

Shares 118,459 Value ($000) $5,135 Avg Close $43.58 Range $37.43 - $48.05

Q3 2022

Shares 71,165 Value ($000) $2,859 Avg Close $43.49 Range $34.25 - $47.88

Q1 2022

Shares 45,437 Value ($000) $2,806 Avg Close $47.59 Range $42.74 - $55.75

Q4 2021

Shares 11,339 Value ($000) $580 Avg Close $45.11 Range $39.23 - $49.21

Q3 2021

Shares 7,675 Value ($000) $424 Avg Close $49.08 Range $45.88 - $52.32

Q2 2021

Shares 5,434 Value ($000) $310 Avg Close $47.45 Range $44.22 - $50.77

Q1 2021

Shares 77,459 Value ($000) $4,132 Avg Close $43.25 Range $38.26 - $48.96

Q4 2020

Shares 94,686 Value ($000) $4,643 Avg Close $38.61 Range $31.59 - $44.00

Q1 2020

Shares 55,298 Value ($000) $1,482 Avg Close $39.41 Range $10.59 - $50.29

Q4 2019

Shares 216,427 Value ($000) $12,496 Avg Close $49.16 Range $42.73 - $58.47

Q3 2018

Shares 123,209 Value ($000) $6,700 Avg Close $42.57 Range $39.40 - $44.41

Q2 2018

Shares 117,989 Value ($000) $6,719 Avg Close $37.95 Range $33.75 - $42.14

Q1 2018

Shares 294,130 Value ($000) $14,568 Avg Close $37.43 Range $34.11 - $43.17

Q4 2017

Shares 240,482 Value ($000) $14,431 Avg Close $44.53 Range $42.05 - $46.29

Q1 2017

Shares 34,126 Value ($000) $2,220 Avg Close $42.52 Range $40.59 - $44.82

Q4 2016

Shares 19,958 Value ($000) $1,248 Avg Close $42.58 Range $37.73 - $47.27

Q3 2016

Shares 3,960 Value ($000) $280 Avg Close $48.34 Range $44.78 - $51.02

Q2 2015

Shares 6,602 Value ($000) $410 Avg Close $48.92 Range $44.44 - $55.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,518	$969	$74.98	$66.52 - $81.39
Q3 2025	107,450	$7,520	$66.33	$61.13 - $69.57
Q2 2025	172,511	$10,894	$63.96	$58.92 - $69.90
Q1 2025	11,738	$807	$62.10	$55.13 - $69.10
Q4 2024	71,266	$4,197	$60.66	$55.61 - $65.25
Q3 2024	147,422	$9,454	$55.96	$48.28 - $62.92
Q2 2024	10,970	$562	$44.49	$39.38 - $48.70
Q1 2024	29,329	$1,277	$42.71	$39.41 - $47.58
Q4 2023	10,903	$543	$41.74	$36.65 - $47.52
Q3 2023	10,923	$460	$41.54	$38.09 - $46.14
Q2 2023	15,331	$725	$41.40	$38.14 - $44.59
Q1 2023	118,459	$5,135	$43.58	$37.43 - $48.05
Q3 2022	71,165	$2,859	$43.49	$34.25 - $47.88
Q1 2022	45,437	$2,806	$47.59	$42.74 - $55.75
Q4 2021	11,339	$580	$45.11	$39.23 - $49.21
Q3 2021	7,675	$424	$49.08	$45.88 - $52.32
Q2 2021	5,434	$310	$47.45	$44.22 - $50.77
Q1 2021	77,459	$4,132	$43.25	$38.26 - $48.96
Q4 2020	94,686	$4,643	$38.61	$31.59 - $44.00
Q1 2020	55,298	$1,482	$39.41	$10.59 - $50.29
Q4 2019	216,427	$12,496	$49.16	$42.73 - $58.47
Q3 2018	123,209	$6,700	$42.57	$39.40 - $44.41
Q2 2018	117,989	$6,719	$37.95	$33.75 - $42.14
Q1 2018	294,130	$14,568	$37.43	$34.11 - $43.17
Q4 2017	240,482	$14,431	$44.53	$42.05 - $46.29
Q1 2017	34,126	$2,220	$42.52	$40.59 - $44.82
Q4 2016	19,958	$1,248	$42.58	$37.73 - $47.27
Q3 2016	3,960	$280	$48.34	$44.78 - $51.02
Q2 2015	6,602	$410	$48.92	$44.44 - $55.13