VENTAS INC

Ticker: VTR CUSIP: 92276F100 Class: COM

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025

Shares 36,893 Value ($000) $2,855 Avg Close $74.98 Range $66.52 - $81.39

Q3 2025

Shares 26,620 Value ($000) $1,863 Avg Close $66.33 Range $61.13 - $69.57

Q2 2025

Shares 19,591 Value ($000) $1,237 Avg Close $63.96 Range $58.92 - $69.90

Q1 2025

Shares 16,014 Value ($000) $1,101 Avg Close $62.10 Range $55.13 - $69.10

Q4 2024

Shares 11,098 Value ($000) $649 Avg Close $60.66 Range $55.61 - $65.25

Q3 2024

Shares 11,017 Value ($000) $701 Avg Close $55.96 Range $48.28 - $62.92

Q2 2024

Shares 12,012 Value ($000) $614 Avg Close $44.49 Range $39.38 - $48.70

Q2 2023

Shares 6,916 Value ($000) $327 Avg Close $41.40 Range $38.14 - $44.59

Q1 2023

Shares 6,165 Value ($000) $0 Avg Close $43.58 Range $37.43 - $48.05

Q4 2022

Shares 25,784 Value ($000) $1 Avg Close $37.75 Range $31.62 - $42.67

Q3 2022

Shares 26,253 Value ($000) $1,054 Avg Close $43.49 Range $34.25 - $47.88

Q2 2022

Shares 24,385 Value ($000) $1,254 Avg Close $49.12 Range $41.90 - $55.67

Q1 2022

Shares 6,248 Value ($000) $385 Avg Close $47.59 Range $42.74 - $55.75

Q4 2021

Shares 5,911 Value ($000) $302 Avg Close $45.11 Range $39.23 - $49.21

Q3 2021

Shares 7,020 Value ($000) $387 Avg Close $49.08 Range $45.88 - $52.32

Q2 2021

Shares 6,376 Value ($000) $364 Avg Close $47.45 Range $44.22 - $50.77

Q1 2021

Shares 5,439 Value ($000) $290 Avg Close $43.25 Range $38.26 - $48.96

Q4 2020

Shares 5,091 Value ($000) $249 Avg Close $38.61 Range $31.59 - $44.00

Q3 2020

Shares 5,313 Value ($000) $222 Avg Close $33.04 Range $27.94 - $38.41

Q2 2020

Shares 13,211 Value ($000) $484 Avg Close $26.96 Range $17.53 - $37.49

Q1 2020

Shares 22,255 Value ($000) $596 Avg Close $39.41 Range $10.59 - $50.29

Q4 2019

Shares 8,548 Value ($000) $494 Avg Close $49.16 Range $42.73 - $58.47

Q3 2019

Shares 3,492 Value ($000) $255 Avg Close $54.96 Range $50.85 - $58.38

Q2 2019

Shares 574 Value ($000) $39 Avg Close $48.82 Range $43.78 - $56.44

Q1 2019

Shares 1,503 Value ($000) $96 Avg Close $47.25 Range $42.74 - $49.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	36,893	$2,855	$74.98	$66.52 - $81.39
Q3 2025	26,620	$1,863	$66.33	$61.13 - $69.57
Q2 2025	19,591	$1,237	$63.96	$58.92 - $69.90
Q1 2025	16,014	$1,101	$62.10	$55.13 - $69.10
Q4 2024	11,098	$649	$60.66	$55.61 - $65.25
Q3 2024	11,017	$701	$55.96	$48.28 - $62.92
Q2 2024	12,012	$614	$44.49	$39.38 - $48.70
Q2 2023	6,916	$327	$41.40	$38.14 - $44.59
Q1 2023	6,165	$0	$43.58	$37.43 - $48.05
Q4 2022	25,784	$1	$37.75	$31.62 - $42.67
Q3 2022	26,253	$1,054	$43.49	$34.25 - $47.88
Q2 2022	24,385	$1,254	$49.12	$41.90 - $55.67
Q1 2022	6,248	$385	$47.59	$42.74 - $55.75
Q4 2021	5,911	$302	$45.11	$39.23 - $49.21
Q3 2021	7,020	$387	$49.08	$45.88 - $52.32
Q2 2021	6,376	$364	$47.45	$44.22 - $50.77
Q1 2021	5,439	$290	$43.25	$38.26 - $48.96
Q4 2020	5,091	$249	$38.61	$31.59 - $44.00
Q3 2020	5,313	$222	$33.04	$27.94 - $38.41
Q2 2020	13,211	$484	$26.96	$17.53 - $37.49
Q1 2020	22,255	$596	$39.41	$10.59 - $50.29
Q4 2019	8,548	$494	$49.16	$42.73 - $58.47
Q3 2019	3,492	$255	$54.96	$50.85 - $58.38
Q2 2019	574	$39	$48.82	$43.78 - $56.44
Q1 2019	1,503	$96	$47.25	$42.74 - $49.48