VENTAS INC

Ticker: VTR CUSIP: 92276F100 Class: COM

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q2 2025
Shares 41,600 Value ($000) $3 Avg Close $63.96 Range $58.92 - $69.90
Q4 2024
Shares 163,498 Value ($000) $10 Avg Close $60.66 Range $55.61 - $65.25
Q3 2024
Shares 130,561 Value ($000) $8 Avg Close $55.96 Range $48.28 - $62.92
Q2 2024
Shares 366,186 Value ($000) $19 Avg Close $44.49 Range $39.38 - $48.70
Q1 2024
Shares 295,711 Value ($000) $13 Avg Close $42.71 Range $39.41 - $47.58
Q2 2023
Shares 529,347 Value ($000) $25 Avg Close $41.40 Range $38.14 - $44.59
Q3 2022
Shares 128,034 Value ($000) $5,143 Avg Close $43.49 Range $34.25 - $47.88
Q2 2022
Shares 100,786 Value ($000) $5,183 Avg Close $49.12 Range $41.90 - $55.67
Q4 2021
Shares 32,479 Value ($000) $1,660 Avg Close $45.11 Range $39.23 - $49.21
Q3 2021
Shares 22,197 Value ($000) $1,225 Avg Close $49.08 Range $45.88 - $52.32
Q2 2021
Shares 30,894 Value ($000) $1,764 Avg Close $47.45 Range $44.22 - $50.77
Q1 2021
Shares 19,512 Value ($000) $1,041 Avg Close $43.25 Range $38.26 - $48.96
Q4 2020
Shares 16,887 Value ($000) $828 Avg Close $38.61 Range $31.59 - $44.00
Q1 2019
Shares 10,625 Value ($000) $678 Avg Close $47.25 Range $42.74 - $49.48