VENTAS INC

Ticker: VTR CUSIP: 92276F100 Class: COM

New Age Alpha Advisors, LLC's Holding History (CIK: 0001764807)

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

Q4 2025

Shares 96,731 Value ($000) $7,485 Avg Close $74.98 Range $66.52 - $81.39

Q3 2025

Shares 94,524 Value ($000) $6,616 Avg Close $66.33 Range $61.13 - $69.57

Q2 2025

Shares 96,006 Value ($000) $6,063 Avg Close $63.96 Range $58.92 - $69.90

Q1 2025

Shares 48,165 Value ($000) $3,312 Avg Close $62.10 Range $55.13 - $69.10

Q4 2024

Shares 86,641 Value ($000) $5,102 Avg Close $60.66 Range $55.61 - $65.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	96,731	$7,485	$74.98	$66.52 - $81.39
Q3 2025	94,524	$6,616	$66.33	$61.13 - $69.57
Q2 2025	96,006	$6,063	$63.96	$58.92 - $69.90
Q1 2025	48,165	$3,312	$62.10	$55.13 - $69.10
Q4 2024	86,641	$5,102	$60.66	$55.61 - $65.25