VENTAS INC

Ticker: VTR CUSIP: 92276F100 Class: COM

Farringdon Capital, Ltd.'s Holding History (CIK: 0001750980)

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

Q4 2025

Shares 28,730 Value ($000) $2,223 Avg Close $74.98 Range $66.52 - $81.39

Q3 2025

Shares 5,652 Value ($000) $396 Avg Close $66.33 Range $61.13 - $69.57

Q4 2024

Shares 5,486 Value ($000) $323 Avg Close $60.66 Range $55.61 - $65.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	28,730	$2,223	$74.98	$66.52 - $81.39
Q3 2025	5,652	$396	$66.33	$61.13 - $69.57
Q4 2024	5,486	$323	$60.66	$55.61 - $65.25