VENTAS INC

Ticker: VTR CUSIP: 92276F100 Class: COM

Cornerstone Advisors, LLC's Holding History (CIK: 0001775446)

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

Q1 2024

Shares 12,600 Value ($000) $549 Avg Close $42.71 Range $39.41 - $47.58

Q4 2023

Shares 12,600 Value ($000) $628 Avg Close $41.74 Range $36.65 - $47.52

Q3 2023

Shares 15,800 Value ($000) $666 Avg Close $41.54 Range $38.09 - $46.14

Q2 2023

Shares 15,800 Value ($000) $747 Avg Close $41.40 Range $38.14 - $44.59

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	12,600	$549	$42.71	$39.41 - $47.58
Q4 2023	12,600	$628	$41.74	$36.65 - $47.52
Q3 2023	15,800	$666	$41.54	$38.09 - $46.14
Q2 2023	15,800	$747	$41.40	$38.14 - $44.59