VENTAS INC

Ticker: VTR CUSIP: 92276F100 Class: COM

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025

Shares 12,412 Value ($000) $966 Avg Close $74.98 Range $66.52 - $81.39

Q3 2025

Shares 16,339 Value ($000) $1,147 Avg Close $66.33 Range $61.13 - $69.57

Q2 2018

Shares 626 Value ($000) $36 Avg Close $37.95 Range $33.75 - $42.14

Q4 2017

Shares 4,169 Value ($000) $240 Avg Close $44.53 Range $42.05 - $46.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,412	$966	$74.98	$66.52 - $81.39
Q3 2025	16,339	$1,147	$66.33	$61.13 - $69.57
Q2 2018	626	$36	$37.95	$33.75 - $42.14
Q4 2017	4,169	$240	$44.53	$42.05 - $46.29