VENTAS INC

Ticker: VTR CUSIP: 92276F100 Class: COM

MIROVA's Holding History (CIK: 0001767843)

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

Q1 2024

Shares 1,307 Value ($000) $57 Avg Close $42.71 Range $39.41 - $47.58

Q4 2023

Shares 1,307 Value ($000) $65 Avg Close $41.74 Range $36.65 - $47.52

Q3 2023

Shares 1,387 Value ($000) $58 Avg Close $41.54 Range $38.09 - $46.14

Q2 2023

Shares 1,722 Value ($000) $81 Avg Close $41.40 Range $38.14 - $44.59

Q1 2023

Shares 2,433 Value ($000) $105 Avg Close $43.58 Range $37.43 - $48.05

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	1,307	$57	$42.71	$39.41 - $47.58
Q4 2023	1,307	$65	$41.74	$36.65 - $47.52
Q3 2023	1,387	$58	$41.54	$38.09 - $46.14
Q2 2023	1,722	$81	$41.40	$38.14 - $44.59
Q1 2023	2,433	$105	$43.58	$37.43 - $48.05