VENTAS INC

Ticker: VTR CUSIP: 92276F100 Class: COM

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q3 2025
Shares 2,971 Value ($000) $208 Avg Close $66.33 Range $61.13 - $69.57
Q2 2025
Shares 22,968 Value ($000) $1,450 Avg Close $63.96 Range $58.92 - $69.90
Q1 2025
Shares 38,837 Value ($000) $2,670 Avg Close $62.10 Range $55.13 - $69.10
Q4 2024
Shares 10,693 Value ($000) $630 Avg Close $60.66 Range $55.61 - $65.25
Q2 2024
Shares 30,164 Value ($000) $1,546 Avg Close $44.49 Range $39.38 - $48.70
Q2 2023
Shares 31,624 Value ($000) $1,495 Avg Close $41.40 Range $38.14 - $44.59
Q1 2022
Shares 5,774 Value ($000) $357 Avg Close $47.59 Range $42.74 - $55.75
Q3 2021
Shares 3,654 Value ($000) $202 Avg Close $49.08 Range $45.88 - $52.32
Q1 2021
Shares 12,284 Value ($000) $655 Avg Close $43.25 Range $38.26 - $48.96