VENTAS INC

Ticker: VTR CUSIP: 92276F100 Class: COM

High Note Wealth, LLC's Holding History (CIK: 0001807283)

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

Q4 2025

Shares 109 Value ($000) $8 Avg Close $74.98 Range $66.52 - $81.39

Q3 2025

Shares 85 Value ($000) $6 Avg Close $66.33 Range $61.13 - $69.57

Q2 2025

Shares 87 Value ($000) $5 Avg Close $63.96 Range $58.92 - $69.90

Q1 2025

Shares 87 Value ($000) $6 Avg Close $62.10 Range $55.13 - $69.10

Q4 2024

Shares 79 Value ($000) $5 Avg Close $60.66 Range $55.61 - $65.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	109	$8	$74.98	$66.52 - $81.39
Q3 2025	85	$6	$66.33	$61.13 - $69.57
Q2 2025	87	$5	$63.96	$58.92 - $69.90
Q1 2025	87	$6	$62.10	$55.13 - $69.10
Q4 2024	79	$5	$60.66	$55.61 - $65.25