VENTAS INC

Ticker: VTR CUSIP: 92276F100 Class: COM

AlphaQuest LLC's Holding History (CIK: 0001883897)

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

Q4 2025

Shares 480 Value ($000) $37 Avg Close $74.98 Range $66.52 - $81.39

Q3 2025

Shares 643 Value ($000) $45 Avg Close $66.33 Range $61.13 - $69.57

Q2 2025

Shares 33 Value ($000) $2 Avg Close $63.96 Range $58.92 - $69.90

Q1 2025

Shares 33 Value ($000) $2 Avg Close $62.10 Range $55.13 - $69.10

Q4 2024

Shares 130 Value ($000) $8 Avg Close $60.66 Range $55.61 - $65.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	480	$37	$74.98	$66.52 - $81.39
Q3 2025	643	$45	$66.33	$61.13 - $69.57
Q2 2025	33	$2	$63.96	$58.92 - $69.90
Q1 2025	33	$2	$62.10	$55.13 - $69.10
Q4 2024	130	$8	$60.66	$55.61 - $65.25