VENTAS INC

Ticker: VTR CUSIP: 92276F100 Class: COM

Systematic Alpha Investments, LLC's Holding History (CIK: 0001806755)

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

Q3 2023

Shares 705 Value ($000) $30 Avg Close $41.54 Range $38.09 - $46.14

Q2 2023

Shares 705 Value ($000) $33 Avg Close $41.40 Range $38.14 - $44.59

Q1 2023

Shares 705 Value ($000) $31 Avg Close $43.58 Range $37.43 - $48.05

Q3 2021

Shares 678 Value ($000) $36 Avg Close $49.08 Range $45.88 - $52.32

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	705	$30	$41.54	$38.09 - $46.14
Q2 2023	705	$33	$41.40	$38.14 - $44.59
Q1 2023	705	$31	$43.58	$37.43 - $48.05
Q3 2021	678	$36	$49.08	$45.88 - $52.32