VENTAS INC

Ticker: VTR CUSIP: 92276F100 Class: COM

WORLDQUANT MILLENNIUM ADVISORS LLC's Holding History (CIK: 0001745981)

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

Q2 2025

Shares 291,726 Value ($000) $18,422 Avg Close $63.96 Range $58.92 - $69.90

Q1 2025

Shares 283,895 Value ($000) $19,521 Avg Close $62.10 Range $55.13 - $69.10

Q4 2024

Shares 273,340 Value ($000) $16,097 Avg Close $60.66 Range $55.61 - $65.25

Q2 2023

Shares 22,202 Value ($000) $1,049 Avg Close $41.40 Range $38.14 - $44.59

Q1 2023

Shares 10,893 Value ($000) $0 Avg Close $43.58 Range $37.43 - $48.05

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	291,726	$18,422	$63.96	$58.92 - $69.90
Q1 2025	283,895	$19,521	$62.10	$55.13 - $69.10
Q4 2024	273,340	$16,097	$60.66	$55.61 - $65.25
Q2 2023	22,202	$1,049	$41.40	$38.14 - $44.59
Q1 2023	10,893	$0	$43.58	$37.43 - $48.05