VENTAS INC

Ticker: VTR CUSIP: 92276F100 Class: COM

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q4 2025
Shares 4,558 Value ($000) $353 Avg Close $74.98 Range $66.52 - $81.39
Q3 2025
Shares 83,524 Value ($000) $5,846 Avg Close $66.33 Range $61.13 - $69.57
Q2 2025
Shares 64,997 Value ($000) $4,105 Avg Close $63.96 Range $58.92 - $69.90
Q1 2025
Shares 6,941 Value ($000) $477 Avg Close $62.10 Range $55.13 - $69.10
Q1 2024
Shares 18,503 Value ($000) $806 Avg Close $42.71 Range $39.41 - $47.58
Q4 2023
Shares 33,839 Value ($000) $1,687 Avg Close $41.74 Range $36.65 - $47.52
Q3 2023
Shares 10,712 Value ($000) $451 Avg Close $41.54 Range $38.09 - $46.14
Q1 2023
Shares 18,789 Value ($000) $815 Avg Close $43.58 Range $37.43 - $48.05
Q3 2022
Shares 23,512 Value ($000) $944 Avg Close $43.49 Range $34.25 - $47.88
Q1 2021
Shares 10,819 Value ($000) $592 Avg Close $43.25 Range $38.26 - $48.96