VENTAS INC

Ticker: VTR CUSIP: 92276F100 Class: COM

US Asset Management LLC's Holding History (CIK: 0001882673)

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

Q1 2023

Shares 519 Value ($000) $0 Avg Close $43.58 Range $37.43 - $48.05

Q4 2022

Shares 519 Value ($000) $0 Avg Close $37.75 Range $31.62 - $42.67

Q2 2022

Shares 519 Value ($000) $27 Avg Close $49.12 Range $41.90 - $55.67

Q1 2022

Shares 519 Value ($000) $32 Avg Close $47.59 Range $42.74 - $55.75

Q3 2021

Shares 519 Value ($000) $29 Avg Close $49.08 Range $45.88 - $52.32

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	519	$0	$43.58	$37.43 - $48.05
Q4 2022	519	$0	$37.75	$31.62 - $42.67
Q2 2022	519	$27	$49.12	$41.90 - $55.67
Q1 2022	519	$32	$47.59	$42.74 - $55.75
Q3 2021	519	$29	$49.08	$45.88 - $52.32