VENTAS INC

Ticker: VTR CUSIP: 92276F100 Class: COM

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q4 2025
Shares 6,685 Value ($000) $517 Avg Close $74.98 Range $66.52 - $81.39
Q3 2025
Shares 7,673 Value ($000) $537 Avg Close $66.33 Range $61.13 - $69.57
Q2 2025
Shares 6,904 Value ($000) $436 Avg Close $63.96 Range $58.92 - $69.90
Q1 2025
Shares 10,648 Value ($000) $732 Avg Close $62.10 Range $55.13 - $69.10
Q4 2024
Shares 6,369 Value ($000) $375 Avg Close $60.66 Range $55.61 - $65.25
Q3 2024
Shares 6,510 Value ($000) $417 Avg Close $55.96 Range $48.28 - $62.92
Q4 2023
Shares 4,123 Value ($000) $205 Avg Close $41.74 Range $36.65 - $47.52
Q2 2023
Shares 4,263 Value ($000) $202 Avg Close $41.40 Range $38.14 - $44.59
Q2 2019
Shares 3,031 Value ($000) $207 Avg Close $48.82 Range $43.78 - $56.44