VENTAS INC

Ticker: VTR CUSIP: 92276F100 Class: COM

PATTON FUND MANAGEMENT, INC.'s Holding History (CIK: 0001689232)

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

Q4 2025

Shares 95,174 Value ($000) $7,365 Avg Close $74.98 Range $66.52 - $81.39

Q3 2025

Shares 3,742 Value ($000) $262 Avg Close $66.33 Range $61.13 - $69.57

Q2 2025

Shares 41,704 Value ($000) $2,634 Avg Close $63.96 Range $58.92 - $69.90

Q1 2025

Shares 73,995 Value ($000) $5,088 Avg Close $62.10 Range $55.13 - $69.10

Q4 2024

Shares 96,028 Value ($000) $5,655 Avg Close $60.66 Range $55.61 - $65.25

Q3 2024

Shares 110,449 Value ($000) $7,083 Avg Close $55.96 Range $48.28 - $62.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	95,174	$7,365	$74.98	$66.52 - $81.39
Q3 2025	3,742	$262	$66.33	$61.13 - $69.57
Q2 2025	41,704	$2,634	$63.96	$58.92 - $69.90
Q1 2025	73,995	$5,088	$62.10	$55.13 - $69.10
Q4 2024	96,028	$5,655	$60.66	$55.61 - $65.25
Q3 2024	110,449	$7,083	$55.96	$48.28 - $62.92