VENTAS INC

Ticker: VTR CUSIP: 92276F100 Class: COM

Truvestments Capital LLC's Holding History (CIK: 0001750405)

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

Q4 2025

Shares 946 Value ($000) $73 Avg Close $74.98 Range $66.52 - $81.39

Q3 2025

Shares 1,377 Value ($000) $96 Avg Close $66.33 Range $61.13 - $69.57

Q2 2025

Shares 1,324 Value ($000) $84 Avg Close $63.96 Range $58.92 - $69.90

Q1 2025

Shares 1,349 Value ($000) $93 Avg Close $62.10 Range $55.13 - $69.10

Q4 2024

Shares 2,146 Value ($000) $126 Avg Close $60.66 Range $55.61 - $65.25

Q3 2024

Shares 2,142 Value ($000) $137 Avg Close $55.96 Range $48.28 - $62.92

Q1 2024

Shares 3,903 Value ($000) $170 Avg Close $42.71 Range $39.41 - $47.58

Q4 2023

Shares 5,385 Value ($000) $268 Avg Close $41.74 Range $36.65 - $47.52

Q3 2023

Shares 6,803 Value ($000) $287 Avg Close $41.54 Range $38.09 - $46.14

Q2 2023

Shares 7,032 Value ($000) $332 Avg Close $41.40 Range $38.14 - $44.59

Q1 2023

Shares 7,275 Value ($000) $315 Avg Close $43.58 Range $37.43 - $48.05

Q4 2022

Shares 13,751 Value ($000) $619 Avg Close $37.75 Range $31.62 - $42.67

Q3 2022

Shares 34,007 Value ($000) $1,366 Avg Close $43.49 Range $34.25 - $47.88

Q2 2022

Shares 34,954 Value ($000) $1,798 Avg Close $49.12 Range $41.90 - $55.67

Q1 2022

Shares 37,311 Value ($000) $2,304 Avg Close $47.59 Range $42.74 - $55.75

Q4 2021

Shares 40,121 Value ($000) $2,051 Avg Close $45.11 Range $39.23 - $49.21

Q3 2021

Shares 40,437 Value ($000) $2,233 Avg Close $49.08 Range $45.88 - $52.32

Q2 2021

Shares 38,848 Value ($000) $2,218 Avg Close $47.45 Range $44.22 - $50.77

Q1 2021

Shares 32,969 Value ($000) $1,759 Avg Close $43.25 Range $38.26 - $48.96

Q4 2020

Shares 28,564 Value ($000) $1,400 Avg Close $38.61 Range $31.59 - $44.00

Q3 2020

Shares 27,656 Value ($000) $1,160 Avg Close $33.04 Range $27.94 - $38.41

Q2 2020

Shares 20,642 Value ($000) $755 Avg Close $26.96 Range $17.53 - $37.49

Q1 2020

Shares 12,258 Value ($000) $328 Avg Close $39.41 Range $10.59 - $50.29

Q4 2019

Shares 11,901 Value ($000) $687 Avg Close $49.16 Range $42.73 - $58.47

Q3 2019

Shares 11,017 Value ($000) $805 Avg Close $54.96 Range $50.85 - $58.38

Q2 2019

Shares 8,095 Value ($000) $553 Avg Close $48.82 Range $43.78 - $56.44

Q1 2019

Shares 1,803 Value ($000) $115 Avg Close $47.25 Range $42.74 - $49.48

Q3 2018

Shares 621 Value ($000) $34 Avg Close $42.57 Range $39.40 - $44.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	946	$73	$74.98	$66.52 - $81.39
Q3 2025	1,377	$96	$66.33	$61.13 - $69.57
Q2 2025	1,324	$84	$63.96	$58.92 - $69.90
Q1 2025	1,349	$93	$62.10	$55.13 - $69.10
Q4 2024	2,146	$126	$60.66	$55.61 - $65.25
Q3 2024	2,142	$137	$55.96	$48.28 - $62.92
Q1 2024	3,903	$170	$42.71	$39.41 - $47.58
Q4 2023	5,385	$268	$41.74	$36.65 - $47.52
Q3 2023	6,803	$287	$41.54	$38.09 - $46.14
Q2 2023	7,032	$332	$41.40	$38.14 - $44.59
Q1 2023	7,275	$315	$43.58	$37.43 - $48.05
Q4 2022	13,751	$619	$37.75	$31.62 - $42.67
Q3 2022	34,007	$1,366	$43.49	$34.25 - $47.88
Q2 2022	34,954	$1,798	$49.12	$41.90 - $55.67
Q1 2022	37,311	$2,304	$47.59	$42.74 - $55.75
Q4 2021	40,121	$2,051	$45.11	$39.23 - $49.21
Q3 2021	40,437	$2,233	$49.08	$45.88 - $52.32
Q2 2021	38,848	$2,218	$47.45	$44.22 - $50.77
Q1 2021	32,969	$1,759	$43.25	$38.26 - $48.96
Q4 2020	28,564	$1,400	$38.61	$31.59 - $44.00
Q3 2020	27,656	$1,160	$33.04	$27.94 - $38.41
Q2 2020	20,642	$755	$26.96	$17.53 - $37.49
Q1 2020	12,258	$328	$39.41	$10.59 - $50.29
Q4 2019	11,901	$687	$49.16	$42.73 - $58.47
Q3 2019	11,017	$805	$54.96	$50.85 - $58.38
Q2 2019	8,095	$553	$48.82	$43.78 - $56.44
Q1 2019	1,803	$115	$47.25	$42.74 - $49.48
Q3 2018	621	$34	$42.57	$39.40 - $44.41