VENTAS INC

Ticker: VTR CUSIP: 92276F100 Class: COM

RUSH ISLAND MANAGEMENT, LP's Holding History (CIK: 0001736465)

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

Q4 2025
Shares 1,633,455 Value ($000) $126,397 Avg Close $74.98 Range $66.52 - $81.39
Q3 2025
Shares 1,770,189 Value ($000) $123,896 Avg Close $66.33 Range $61.13 - $69.57
Q2 2025
Shares 2,576,620 Value ($000) $162,714 Avg Close $63.96 Range $58.92 - $69.90
Q1 2025
Shares 2,735,085 Value ($000) $188,064 Avg Close $62.10 Range $55.13 - $69.10
Q4 2024
Shares 3,097,830 Value ($000) $182,431 Avg Close $60.66 Range $55.61 - $65.25
Q3 2024
Shares 1,343,336 Value ($000) $86,148 Avg Close $55.96 Range $48.28 - $62.92
Q2 2024
Shares 1,842,721 Value ($000) $94,458 Avg Close $44.49 Range $39.38 - $48.70
Q1 2024
Shares 1,721,621 Value ($000) $74,959 Avg Close $42.71 Range $39.41 - $47.58
Q4 2023
Shares 1,014,506 Value ($000) $50,563 Avg Close $41.74 Range $36.65 - $47.52
Q3 2023
Shares 1,348,553 Value ($000) $56,815 Avg Close $41.54 Range $38.09 - $46.14
Q3 2022
Shares 353,652 Value ($000) $14,206 Avg Close $43.49 Range $34.25 - $47.88
Q2 2022
Shares 320,228 Value ($000) $16,469 Avg Close $49.12 Range $41.90 - $55.67
Q1 2022
Shares 280,314 Value ($000) $17,312 Avg Close $47.59 Range $42.74 - $55.75
Q4 2021
Shares 455,814 Value ($000) $23,301 Avg Close $45.11 Range $39.23 - $49.21
Q2 2021
Shares 413,719 Value ($000) $23,623 Avg Close $47.45 Range $44.22 - $50.77
Q1 2021
Shares 498,690 Value ($000) $26,600 Avg Close $43.25 Range $38.26 - $48.96
Q4 2020
Shares 138,407 Value ($000) $6,787 Avg Close $38.61 Range $31.59 - $44.00
Q1 2020
Shares 62,043 Value ($000) $1,663 Avg Close $39.41 Range $10.59 - $50.29