VENTAS INC

Ticker: VTR CUSIP: 92276F100 Class: COM

Knights of Columbus Asset Advisors LLC's Holding History (CIK: 0001688666)

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

Q2 2025

Shares 35,616 Value ($000) $2,249 Avg Close $63.96 Range $58.92 - $69.90

Q1 2025

Shares 37,474 Value ($000) $2,577 Avg Close $62.10 Range $55.13 - $69.10

Q4 2024

Shares 74,099 Value ($000) $4,364 Avg Close $60.66 Range $55.61 - $65.25

Q3 2024

Shares 74,099 Value ($000) $4,752 Avg Close $55.96 Range $48.28 - $62.92

Q2 2024

Shares 82,805 Value ($000) $4,245 Avg Close $44.49 Range $39.38 - $48.70

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	35,616	$2,249	$63.96	$58.92 - $69.90
Q1 2025	37,474	$2,577	$62.10	$55.13 - $69.10
Q4 2024	74,099	$4,364	$60.66	$55.61 - $65.25
Q3 2024	74,099	$4,752	$55.96	$48.28 - $62.92
Q2 2024	82,805	$4,245	$44.49	$39.38 - $48.70