VENTAS INC

Ticker: VTR CUSIP: 92276F100 Class: COM

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025
Shares 4,104 Value ($000) $318 Avg Close $74.98 Range $66.52 - $81.39
Q3 2025
Shares 47,543 Value ($000) $3,328 Avg Close $66.33 Range $61.13 - $69.57
Q2 2025
Shares 102,642 Value ($000) $6,482 Avg Close $63.96 Range $58.92 - $69.90
Q1 2025
Shares 19,657 Value ($000) $1,352 Avg Close $62.10 Range $55.13 - $69.10
Q3 2024
Shares 35,091 Value ($000) $2,250 Avg Close $55.96 Range $48.28 - $62.92
Q2 2024
Shares 6,597 Value ($000) $338 Avg Close $44.49 Range $39.38 - $48.70
Q1 2023
Shares 11,572 Value ($000) $502 Avg Close $43.58 Range $37.43 - $48.05
Q2 2022
Shares 9,679 Value ($000) $498 Avg Close $49.12 Range $41.90 - $55.67
Q1 2021
Shares 4,832 Value ($000) $258 Avg Close $43.25 Range $38.26 - $48.96