VENTAS INC

Ticker: VTR CUSIP: 92276F100 Class: COM

BRASADA CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001643833)

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

Q4 2025
Shares 17,016 Value ($000) $1,316 Avg Close $74.98 Range $66.52 - $81.39
Q3 2025
Shares 17,058 Value ($000) $1,187 Avg Close $66.33 Range $61.13 - $69.57
Q2 2025
Shares 16,425 Value ($000) $1,034 Avg Close $63.96 Range $58.92 - $69.90
Q1 2025
Shares 15,498 Value ($000) $982 Avg Close $62.10 Range $55.13 - $69.10
Q4 2024
Shares 19,788 Value ($000) $1,148 Avg Close $60.66 Range $55.61 - $65.25
Q3 2024
Shares 14,495 Value ($000) $917 Avg Close $55.96 Range $48.28 - $62.92
Q4 2019
Shares 7,150 Value ($000) $413 Avg Close $49.16 Range $42.73 - $58.47
Q3 2019
Shares 7,450 Value ($000) $544 Avg Close $54.96 Range $50.85 - $58.38
Q2 2019
Shares 7,450 Value ($000) $525 Avg Close $48.82 Range $43.78 - $56.44
Q1 2019
Shares 7,530 Value ($000) $480 Avg Close $47.25 Range $42.74 - $49.48
Q4 2018
Shares 10,110 Value ($000) $592 Avg Close $43.99 Range $38.64 - $49.01
Q3 2018
Shares 7,866 Value ($000) $428 Avg Close $42.57 Range $39.40 - $44.41
Q2 2018
Shares 5,486 Value ($000) $312 Avg Close $37.95 Range $33.75 - $42.14
Q1 2018
Shares 600 Value ($000) $30 Avg Close $37.43 Range $34.11 - $43.17
Q4 2017
Shares 31,799 Value ($000) $1,908 Avg Close $44.53 Range $42.05 - $46.29