VENTAS INC

Ticker: VTR CUSIP: 92276F100 Class: COM

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2025

Shares 19,017 Value ($000) $1,472 Avg Close $74.98 Range $66.52 - $81.39

Q2 2025

Shares 24,846 Value ($000) $1,569 Avg Close $63.96 Range $58.92 - $69.90

Q2 2020

Shares 27,663 Value ($000) $1,013 Avg Close $26.96 Range $17.53 - $37.49

Q1 2018

Shares 42,740 Value ($000) $2,117 Avg Close $37.43 Range $34.11 - $43.17

Q3 2016

Shares 2,932 Value ($000) $207 Avg Close $48.34 Range $44.78 - $51.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,017	$1,472	$74.98	$66.52 - $81.39
Q2 2025	24,846	$1,569	$63.96	$58.92 - $69.90
Q2 2020	27,663	$1,013	$26.96	$17.53 - $37.49
Q1 2018	42,740	$2,117	$37.43	$34.11 - $43.17
Q3 2016	2,932	$207	$48.34	$44.78 - $51.02