VENTAS INC

Ticker: VTR CUSIP: 92276F100 Class: COM

Cinctive Capital Management LP's Holding History (CIK: 0001787258)

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

Q4 2025
Shares 45,121 Value ($000) $3,491 Avg Close $74.98 Range $66.52 - $81.39
Q3 2025
Shares 71,878 Value ($000) $5,031 Avg Close $66.33 Range $61.13 - $69.57
Q1 2024
Shares 164,763 Value ($000) $7,174 Avg Close $42.71 Range $39.41 - $47.58
Q4 2023
Shares 206,146 Value ($000) $10,274 Avg Close $41.74 Range $36.65 - $47.52
Q3 2023
Shares 305,274 Value ($000) $12,861 Avg Close $41.54 Range $38.09 - $46.14
Q3 2020
Shares 56,701 Value ($000) $2,379 Avg Close $33.04 Range $27.94 - $38.41
Q1 2020
Shares 37,637 Value ($000) $1,009 Avg Close $39.41 Range $10.59 - $50.29
Q4 2019
Shares 53,162 Value ($000) $3,070 Avg Close $49.16 Range $42.73 - $58.47