VENTAS INC

Ticker: VTR CUSIP: 92276F100 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025

Shares 65,779 Value ($000) $5,092 Avg Close $74.98 Range $66.52 - $81.39

Q3 2025

Shares 74,775 Value ($000) $5,188 Avg Close $66.33 Range $61.13 - $69.57

Q2 2025

Shares 56,750 Value ($000) $3,632 Avg Close $63.96 Range $58.92 - $69.90

Q1 2025

Shares 47,635 Value ($000) $3,278 Avg Close $62.10 Range $55.13 - $69.10

Q4 2024

Shares 49,299 Value ($000) $2,905 Avg Close $60.66 Range $55.61 - $65.25

Q3 2024

Shares 65,980 Value ($000) $4,233 Avg Close $55.96 Range $48.28 - $62.92

Q2 2024

Shares 49,248 Value ($000) $2,526 Avg Close $44.49 Range $39.38 - $48.70

Q1 2024

Shares 67,791 Value ($000) $2,953 Avg Close $42.71 Range $39.41 - $47.58

Q4 2023

Shares 86,824 Value ($000) $4,330 Avg Close $41.74 Range $36.65 - $47.52

Q3 2023

Shares 111,346 Value ($000) $4,693 Avg Close $41.54 Range $38.09 - $46.14

Q2 2023

Shares 94,074 Value ($000) $4,451 Avg Close $41.40 Range $38.14 - $44.59

Q1 2023

Shares 95,943 Value ($000) $4,162 Avg Close $43.58 Range $37.43 - $48.05

Q4 2022

Shares 94,328 Value ($000) $4,251 Avg Close $37.75 Range $31.62 - $42.67

Q3 2022

Shares 96,607 Value ($000) $3,882 Avg Close $43.49 Range $34.25 - $47.88

Q2 2022

Shares 99,867 Value ($000) $5,138 Avg Close $49.12 Range $41.90 - $55.67

Q1 2022

Shares 93,246 Value ($000) $6,466 Avg Close $47.59 Range $42.74 - $55.75

Q4 2021

Shares 96,008 Value ($000) $4,910 Avg Close $45.11 Range $39.23 - $49.21

Q3 2021

Shares 99,429 Value ($000) $5,491 Avg Close $49.08 Range $45.88 - $52.32

Q2 2021

Shares 97,494 Value ($000) $5,568 Avg Close $47.45 Range $44.22 - $50.77

Q1 2021

Shares 98,986 Value ($000) $5,282 Avg Close $43.25 Range $38.26 - $48.96

Q4 2020

Shares 119,808 Value ($000) $5,877 Avg Close $38.61 Range $31.59 - $44.00

Q3 2020

Shares 217,544 Value ($000) $9,122 Avg Close $33.04 Range $27.94 - $38.41

Q2 2020

Shares 244,432 Value ($000) $8,953 Avg Close $26.96 Range $17.53 - $37.49

Q1 2020

Shares 1,098,384 Value ($000) $5,222 Avg Close $39.41 Range $10.59 - $50.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	65,779	$5,092	$74.98	$66.52 - $81.39
Q3 2025	74,775	$5,188	$66.33	$61.13 - $69.57
Q2 2025	56,750	$3,632	$63.96	$58.92 - $69.90
Q1 2025	47,635	$3,278	$62.10	$55.13 - $69.10
Q4 2024	49,299	$2,905	$60.66	$55.61 - $65.25
Q3 2024	65,980	$4,233	$55.96	$48.28 - $62.92
Q2 2024	49,248	$2,526	$44.49	$39.38 - $48.70
Q1 2024	67,791	$2,953	$42.71	$39.41 - $47.58
Q4 2023	86,824	$4,330	$41.74	$36.65 - $47.52
Q3 2023	111,346	$4,693	$41.54	$38.09 - $46.14
Q2 2023	94,074	$4,451	$41.40	$38.14 - $44.59
Q1 2023	95,943	$4,162	$43.58	$37.43 - $48.05
Q4 2022	94,328	$4,251	$37.75	$31.62 - $42.67
Q3 2022	96,607	$3,882	$43.49	$34.25 - $47.88
Q2 2022	99,867	$5,138	$49.12	$41.90 - $55.67
Q1 2022	93,246	$6,466	$47.59	$42.74 - $55.75
Q4 2021	96,008	$4,910	$45.11	$39.23 - $49.21
Q3 2021	99,429	$5,491	$49.08	$45.88 - $52.32
Q2 2021	97,494	$5,568	$47.45	$44.22 - $50.77
Q1 2021	98,986	$5,282	$43.25	$38.26 - $48.96
Q4 2020	119,808	$5,877	$38.61	$31.59 - $44.00
Q3 2020	217,544	$9,122	$33.04	$27.94 - $38.41
Q2 2020	244,432	$8,953	$26.96	$17.53 - $37.49
Q1 2020	1,098,384	$5,222	$39.41	$10.59 - $50.29