VENTAS INC

Ticker: VTR CUSIP: 92276F100 Class: COM

EASTERLY INVESTMENT PARTNERS LLC's Holding History (CIK: 0001766150)

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

Q4 2025

Shares 7,913 Value ($000) $612 Avg Close $74.98 Range $66.52 - $81.39

Q2 2025

Shares 300,724 Value ($000) $18,991 Avg Close $63.96 Range $58.92 - $69.90

Q1 2024

Shares 59,149 Value ($000) $2,575 Avg Close $42.71 Range $39.41 - $47.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,913	$612	$74.98	$66.52 - $81.39
Q2 2025	300,724	$18,991	$63.96	$58.92 - $69.90
Q1 2024	59,149	$2,575	$42.71	$39.41 - $47.58