VENTAS INC

Ticker: VTR CUSIP: 92276F100 Class: COM

Global Wealth Management Investment Advisory, Inc.'s Holding History (CIK: 0001767855)

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

Q4 2025

Shares 12,942 Value ($000) $1,001 Avg Close $74.98 Range $66.52 - $81.39

Q3 2025

Shares 14,990 Value ($000) $1,049 Avg Close $66.33 Range $61.13 - $69.57

Q2 2025

Shares 13,984 Value ($000) $883 Avg Close $63.96 Range $58.92 - $69.90

Q1 2025

Shares 13,051 Value ($000) $897 Avg Close $62.10 Range $55.13 - $69.10

Q4 2024

Shares 12,300 Value ($000) $724 Avg Close $60.66 Range $55.61 - $65.25

Q3 2024

Shares 11,301 Value ($000) $725 Avg Close $55.96 Range $48.28 - $62.92

Q2 2024

Shares 10,545 Value ($000) $541 Avg Close $44.49 Range $39.38 - $48.70

Q1 2024

Shares 9,856 Value ($000) $429 Avg Close $42.71 Range $39.41 - $47.58

Q4 2023

Shares 9,493 Value ($000) $473 Avg Close $41.74 Range $36.65 - $47.52

Q3 2023

Shares 9,243 Value ($000) $389 Avg Close $41.54 Range $38.09 - $46.14

Q2 2023

Shares 8,443 Value ($000) $399 Avg Close $41.40 Range $38.14 - $44.59

Q1 2023

Shares 8,053 Value ($000) $349 Avg Close $43.58 Range $37.43 - $48.05

Q4 2022

Shares 60,259 Value ($000) $2,715 Avg Close $37.75 Range $31.62 - $42.67

Q3 2022

Shares 48,182 Value ($000) $1,935 Avg Close $43.49 Range $34.25 - $47.88

Q2 2022

Shares 45,776 Value ($000) $2,354 Avg Close $49.12 Range $41.90 - $55.67

Q1 2022

Shares 42,553 Value ($000) $2,628 Avg Close $47.59 Range $42.74 - $55.75

Q4 2021

Shares 39,021 Value ($000) $1,995 Avg Close $45.11 Range $39.23 - $49.21

Q3 2021

Shares 36,698 Value ($000) $2,026 Avg Close $49.08 Range $45.88 - $52.32

Q2 2021

Shares 34,812 Value ($000) $1,988 Avg Close $47.45 Range $44.22 - $50.77

Q1 2021

Shares 31,394 Value ($000) $1,675 Avg Close $43.25 Range $38.26 - $48.96

Q4 2020

Shares 42,179 Value ($000) $2,068 Avg Close $38.61 Range $31.59 - $44.00

Q3 2020

Shares 42,412 Value ($000) $1,780 Avg Close $33.04 Range $27.94 - $38.41

Q2 2020

Shares 50,656 Value ($000) $1,855 Avg Close $26.96 Range $17.53 - $37.49

Q1 2020

Shares 50,714 Value ($000) $1,359 Avg Close $39.41 Range $10.59 - $50.29

Q4 2019

Shares 22,947 Value ($000) $1,325 Avg Close $49.16 Range $42.73 - $58.47

Q3 2019

Shares 17,923 Value ($000) $1,309 Avg Close $54.96 Range $50.85 - $58.38

Q2 2019

Shares 17,471 Value ($000) $1,194 Avg Close $48.82 Range $43.78 - $56.44

Q1 2019

Shares 16,632 Value ($000) $1,061 Avg Close $47.25 Range $42.74 - $49.48

Q4 2018

Shares 16,080 Value ($000) $942 Avg Close $43.99 Range $38.64 - $49.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,942	$1,001	$74.98	$66.52 - $81.39
Q3 2025	14,990	$1,049	$66.33	$61.13 - $69.57
Q2 2025	13,984	$883	$63.96	$58.92 - $69.90
Q1 2025	13,051	$897	$62.10	$55.13 - $69.10
Q4 2024	12,300	$724	$60.66	$55.61 - $65.25
Q3 2024	11,301	$725	$55.96	$48.28 - $62.92
Q2 2024	10,545	$541	$44.49	$39.38 - $48.70
Q1 2024	9,856	$429	$42.71	$39.41 - $47.58
Q4 2023	9,493	$473	$41.74	$36.65 - $47.52
Q3 2023	9,243	$389	$41.54	$38.09 - $46.14
Q2 2023	8,443	$399	$41.40	$38.14 - $44.59
Q1 2023	8,053	$349	$43.58	$37.43 - $48.05
Q4 2022	60,259	$2,715	$37.75	$31.62 - $42.67
Q3 2022	48,182	$1,935	$43.49	$34.25 - $47.88
Q2 2022	45,776	$2,354	$49.12	$41.90 - $55.67
Q1 2022	42,553	$2,628	$47.59	$42.74 - $55.75
Q4 2021	39,021	$1,995	$45.11	$39.23 - $49.21
Q3 2021	36,698	$2,026	$49.08	$45.88 - $52.32
Q2 2021	34,812	$1,988	$47.45	$44.22 - $50.77
Q1 2021	31,394	$1,675	$43.25	$38.26 - $48.96
Q4 2020	42,179	$2,068	$38.61	$31.59 - $44.00
Q3 2020	42,412	$1,780	$33.04	$27.94 - $38.41
Q2 2020	50,656	$1,855	$26.96	$17.53 - $37.49
Q1 2020	50,714	$1,359	$39.41	$10.59 - $50.29
Q4 2019	22,947	$1,325	$49.16	$42.73 - $58.47
Q3 2019	17,923	$1,309	$54.96	$50.85 - $58.38
Q2 2019	17,471	$1,194	$48.82	$43.78 - $56.44
Q1 2019	16,632	$1,061	$47.25	$42.74 - $49.48
Q4 2018	16,080	$942	$43.99	$38.64 - $49.01