VENTAS INC

Ticker: VTR CUSIP: 92276F100 Class: COM

OSSIAM's Holding History (CIK: 0001767471)

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

Q4 2025

Shares 15,011 Value ($000) $1,162 Avg Close $74.98 Range $66.52 - $81.39

Q3 2025

Shares 24,428 Value ($000) $1,710 Avg Close $66.33 Range $61.13 - $69.57

Q2 2025

Shares 21,338 Value ($000) $1,347 Avg Close $63.96 Range $58.92 - $69.90

Q1 2025

Shares 23,637 Value ($000) $1,625 Avg Close $62.10 Range $55.13 - $69.10

Q4 2024

Shares 33,519 Value ($000) $1,974 Avg Close $60.66 Range $55.61 - $65.25

Q3 2024

Shares 34,047 Value ($000) $2,183 Avg Close $55.96 Range $48.28 - $62.92

Q2 2024

Shares 45,543 Value ($000) $2,335 Avg Close $44.49 Range $39.38 - $48.70

Q1 2024

Shares 40,509 Value ($000) $1,764 Avg Close $42.71 Range $39.41 - $47.58

Q4 2023

Shares 21,182 Value ($000) $1,056 Avg Close $41.74 Range $36.65 - $47.52

Q3 2023

Shares 26,177 Value ($000) $1,103 Avg Close $41.54 Range $38.09 - $46.14

Q2 2023

Shares 6,712 Value ($000) $317 Avg Close $41.40 Range $38.14 - $44.59

Q1 2023

Shares 7,756 Value ($000) $336 Avg Close $43.58 Range $37.43 - $48.05

Q4 2022

Shares 7,423 Value ($000) $334 Avg Close $37.75 Range $31.62 - $42.67

Q3 2022

Shares 18,219 Value ($000) $732 Avg Close $43.49 Range $34.25 - $47.88

Q2 2022

Shares 13,029 Value ($000) $670 Avg Close $49.12 Range $41.90 - $55.67

Q4 2021

Shares 15,294 Value ($000) $782 Avg Close $45.11 Range $39.23 - $49.21

Q3 2021

Shares 28,022 Value ($000) $1,547 Avg Close $49.08 Range $45.88 - $52.32

Q2 2021

Shares 44,810 Value ($000) $2,679 Avg Close $47.45 Range $44.22 - $50.77

Q3 2020

Shares 4,907 Value ($000) $206 Avg Close $33.04 Range $27.94 - $38.41

Q2 2020

Shares 5,528 Value ($000) $202 Avg Close $26.96 Range $17.53 - $37.49

Q4 2019

Shares 4,659 Value ($000) $269 Avg Close $49.16 Range $42.73 - $58.47

Q3 2019

Shares 19,993 Value ($000) $1,460 Avg Close $54.96 Range $50.85 - $58.38

Q2 2019

Shares 61,831 Value ($000) $4,226 Avg Close $48.82 Range $43.78 - $56.44

Q1 2019

Shares 112,471 Value ($000) $7,177 Avg Close $47.25 Range $42.74 - $49.48

Q4 2018

Shares 85,389 Value ($000) $5,003 Avg Close $43.99 Range $38.64 - $49.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,011	$1,162	$74.98	$66.52 - $81.39
Q3 2025	24,428	$1,710	$66.33	$61.13 - $69.57
Q2 2025	21,338	$1,347	$63.96	$58.92 - $69.90
Q1 2025	23,637	$1,625	$62.10	$55.13 - $69.10
Q4 2024	33,519	$1,974	$60.66	$55.61 - $65.25
Q3 2024	34,047	$2,183	$55.96	$48.28 - $62.92
Q2 2024	45,543	$2,335	$44.49	$39.38 - $48.70
Q1 2024	40,509	$1,764	$42.71	$39.41 - $47.58
Q4 2023	21,182	$1,056	$41.74	$36.65 - $47.52
Q3 2023	26,177	$1,103	$41.54	$38.09 - $46.14
Q2 2023	6,712	$317	$41.40	$38.14 - $44.59
Q1 2023	7,756	$336	$43.58	$37.43 - $48.05
Q4 2022	7,423	$334	$37.75	$31.62 - $42.67
Q3 2022	18,219	$732	$43.49	$34.25 - $47.88
Q2 2022	13,029	$670	$49.12	$41.90 - $55.67
Q4 2021	15,294	$782	$45.11	$39.23 - $49.21
Q3 2021	28,022	$1,547	$49.08	$45.88 - $52.32
Q2 2021	44,810	$2,679	$47.45	$44.22 - $50.77
Q3 2020	4,907	$206	$33.04	$27.94 - $38.41
Q2 2020	5,528	$202	$26.96	$17.53 - $37.49
Q4 2019	4,659	$269	$49.16	$42.73 - $58.47
Q3 2019	19,993	$1,460	$54.96	$50.85 - $58.38
Q2 2019	61,831	$4,226	$48.82	$43.78 - $56.44
Q1 2019	112,471	$7,177	$47.25	$42.74 - $49.48
Q4 2018	85,389	$5,003	$43.99	$38.64 - $49.01