VENTAS INC

Ticker: VTR CUSIP: 92276F100 Class: COM

Ceredex Value Advisors LLC's Holding History (CIK: 0001738726)

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

Q4 2025

Shares 260,450 Value ($000) $20,154 Avg Close $74.98 Range $66.52 - $81.39

Q3 2025

Shares 358,500 Value ($000) $25,091 Avg Close $66.33 Range $61.13 - $69.57

Q2 2025

Shares 456,950 Value ($000) $28,856 Avg Close $63.96 Range $58.92 - $69.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	260,450	$20,154	$74.98	$66.52 - $81.39
Q3 2025	358,500	$25,091	$66.33	$61.13 - $69.57
Q2 2025	456,950	$28,856	$63.96	$58.92 - $69.90