VENTAS INC

Ticker: VTR CUSIP: 92276F100 Class: COM

Summit Place Financial Advisors, LLC's Holding History (CIK: 0001801413)

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

Q4 2025

Shares 5,900 Value ($000) $457 Avg Close $74.98 Range $66.52 - $81.39

Q3 2025

Shares 5,900 Value ($000) $413 Avg Close $66.33 Range $61.13 - $69.57

Q2 2025

Shares 5,900 Value ($000) $373 Avg Close $63.96 Range $58.92 - $69.90

Q1 2025

Shares 5,900 Value ($000) $406 Avg Close $62.10 Range $55.13 - $69.10

Q4 2024

Shares 5,900 Value ($000) $347 Avg Close $60.66 Range $55.61 - $65.25

Q3 2024

Shares 5,900 Value ($000) $378 Avg Close $55.96 Range $48.28 - $62.92

Q2 2024

Shares 5,900 Value ($000) $302 Avg Close $44.49 Range $39.38 - $48.70

Q1 2024

Shares 5,900 Value ($000) $257 Avg Close $42.71 Range $39.41 - $47.58

Q4 2023

Shares 5,900 Value ($000) $294 Avg Close $41.74 Range $36.65 - $47.52

Q3 2023

Shares 5,900 Value ($000) $249 Avg Close $41.54 Range $38.09 - $46.14

Q2 2023

Shares 5,900 Value ($000) $279 Avg Close $41.40 Range $38.14 - $44.59

Q1 2023

Shares 4,900 Value ($000) $212 Avg Close $43.58 Range $37.43 - $48.05

Q4 2022

Shares 4,900 Value ($000) $221 Avg Close $37.75 Range $31.62 - $42.67

Q2 2022

Shares 4,800 Value ($000) $247 Avg Close $49.12 Range $41.90 - $55.67

Q1 2022

Shares 5,200 Value ($000) $321 Avg Close $47.59 Range $42.74 - $55.75

Q4 2021

Shares 5,200 Value ($000) $266 Avg Close $45.11 Range $39.23 - $49.21

Q3 2021

Shares 29,715 Value ($000) $1,641 Avg Close $49.08 Range $45.88 - $52.32

Q2 2021

Shares 28,990 Value ($000) $1,655 Avg Close $47.45 Range $44.22 - $50.77

Q1 2021

Shares 29,500 Value ($000) $1,574 Avg Close $43.25 Range $38.26 - $48.96

Q4 2020

Shares 31,100 Value ($000) $1,525 Avg Close $38.61 Range $31.59 - $44.00

Q3 2020

Shares 34,125 Value ($000) $1,432 Avg Close $33.04 Range $27.94 - $38.41

Q2 2020

Shares 40,075 Value ($000) $1,468 Avg Close $26.96 Range $17.53 - $37.49

Q1 2020

Shares 18,675 Value ($000) $500 Avg Close $39.41 Range $10.59 - $50.29

Q4 2019

Shares 13,275 Value ($000) $766 Avg Close $49.16 Range $42.73 - $58.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,900	$457	$74.98	$66.52 - $81.39
Q3 2025	5,900	$413	$66.33	$61.13 - $69.57
Q2 2025	5,900	$373	$63.96	$58.92 - $69.90
Q1 2025	5,900	$406	$62.10	$55.13 - $69.10
Q4 2024	5,900	$347	$60.66	$55.61 - $65.25
Q3 2024	5,900	$378	$55.96	$48.28 - $62.92
Q2 2024	5,900	$302	$44.49	$39.38 - $48.70
Q1 2024	5,900	$257	$42.71	$39.41 - $47.58
Q4 2023	5,900	$294	$41.74	$36.65 - $47.52
Q3 2023	5,900	$249	$41.54	$38.09 - $46.14
Q2 2023	5,900	$279	$41.40	$38.14 - $44.59
Q1 2023	4,900	$212	$43.58	$37.43 - $48.05
Q4 2022	4,900	$221	$37.75	$31.62 - $42.67
Q2 2022	4,800	$247	$49.12	$41.90 - $55.67
Q1 2022	5,200	$321	$47.59	$42.74 - $55.75
Q4 2021	5,200	$266	$45.11	$39.23 - $49.21
Q3 2021	29,715	$1,641	$49.08	$45.88 - $52.32
Q2 2021	28,990	$1,655	$47.45	$44.22 - $50.77
Q1 2021	29,500	$1,574	$43.25	$38.26 - $48.96
Q4 2020	31,100	$1,525	$38.61	$31.59 - $44.00
Q3 2020	34,125	$1,432	$33.04	$27.94 - $38.41
Q2 2020	40,075	$1,468	$26.96	$17.53 - $37.49
Q1 2020	18,675	$500	$39.41	$10.59 - $50.29
Q4 2019	13,275	$766	$49.16	$42.73 - $58.47