VENTAS INC

Ticker: VTR CUSIP: 92276F100 Class: COM

Pallas Capital Advisors LLC's Holding History (CIK: 0001862282)

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

Q4 2025
Shares 106,752 Value ($000) $8,260 Avg Close $74.98 Range $66.52 - $81.39
Q3 2025
Shares 107,619 Value ($000) $7,532 Avg Close $66.33 Range $61.13 - $69.57
Q2 2025
Shares 106,586 Value ($000) $6,731 Avg Close $63.96 Range $58.92 - $69.90
Q1 2025
Shares 109,453 Value ($000) $7,526 Avg Close $62.10 Range $55.13 - $69.10
Q4 2024
Shares 130,358 Value ($000) $7,677 Avg Close $60.66 Range $55.61 - $65.25
Q3 2024
Shares 132,514 Value ($000) $8,741 Avg Close $55.96 Range $48.28 - $62.92
Q2 2024
Shares 141,492 Value ($000) $7,529 Avg Close $44.49 Range $39.38 - $48.70
Q1 2024
Shares 136,513 Value ($000) $5,944 Avg Close $42.71 Range $39.41 - $47.58
Q4 2023
Shares 127,338 Value ($000) $6,347 Avg Close $41.74 Range $36.65 - $47.52
Q3 2023
Shares 122,307 Value ($000) $5,082 Avg Close $41.54 Range $38.09 - $46.14