VENTAS INC

Ticker: VTR CUSIP: 92276F100 Class: COM

CARY STREET PARTNERS INVESTMENT ADVISORY LLC's Holding History (CIK: 0001766904)

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

Q3 2023

Shares 135 Value ($000) $6 Avg Close $41.54 Range $38.09 - $46.14

Q2 2023

Shares 610 Value ($000) $29 Avg Close $41.40 Range $38.14 - $44.59

Q1 2023

Shares 619 Value ($000) $27 Avg Close $43.58 Range $37.43 - $48.05

Q4 2022

Shares 619 Value ($000) $28 Avg Close $37.75 Range $31.62 - $42.67

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	135	$6	$41.54	$38.09 - $46.14
Q2 2023	610	$29	$41.40	$38.14 - $44.59
Q1 2023	619	$27	$43.58	$37.43 - $48.05
Q4 2022	619	$28	$37.75	$31.62 - $42.67