VENTAS INC

Ticker: VTR CUSIP: 92276F100 Class: COM

CenterBook Partners LP's Holding History (CIK: 0001872738)

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

Q3 2025

Shares 10,846 Value ($000) $759 Avg Close $66.33 Range $61.13 - $69.57

Q2 2025

Shares 17,934 Value ($000) $1,133 Avg Close $63.96 Range $58.92 - $69.90

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	10,846	$759	$66.33	$61.13 - $69.57
Q2 2025	17,934	$1,133	$63.96	$58.92 - $69.90