VENTAS INC

Ticker: VTR CUSIP: 92276F100 Class: COM

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025
Shares 7,646 Value ($000) $603 Avg Close $74.98 Range $66.52 - $81.39
Q3 2025
Shares 8,825 Value ($000) $622 Avg Close $66.33 Range $61.13 - $69.57
Q2 2025
Shares 8,050 Value ($000) $513 Avg Close $63.96 Range $58.92 - $69.90
Q1 2025
Shares 10,120 Value ($000) $701 Avg Close $62.10 Range $55.13 - $69.10
Q4 2024
Shares 8,954 Value ($000) $524 Avg Close $60.66 Range $55.61 - $65.25
Q3 2024
Shares 10,369 Value ($000) $662 Avg Close $55.96 Range $48.28 - $62.92
Q2 2024
Shares 7,524 Value ($000) $383 Avg Close $44.49 Range $39.38 - $48.70