VENTAS INC

Ticker: VTR CUSIP: 92276F100 Class: COM

Burns Matteson Capital Management, LLC's Holding History (CIK: 0001894164)

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

Q4 2025
Shares 16,826 Value ($000) $1,302 Avg Close $74.98 Range $66.52 - $81.39
Q3 2025
Shares 16,963 Value ($000) $1,187 Avg Close $66.33 Range $61.13 - $69.57
Q2 2025
Shares 17,321 Value ($000) $1,094 Avg Close $63.96 Range $58.92 - $69.90
Q1 2025
Shares 17,427 Value ($000) $1,198 Avg Close $62.10 Range $55.13 - $69.10
Q4 2024
Shares 17,613 Value ($000) $1,037 Avg Close $60.66 Range $55.61 - $65.25
Q3 2024
Shares 18,519 Value ($000) $1,188 Avg Close $55.96 Range $48.28 - $62.92
Q2 2024
Shares 24,005 Value ($000) $1,231 Avg Close $44.49 Range $39.38 - $48.70
Q1 2024
Shares 32,393 Value ($000) $1,410 Avg Close $42.71 Range $39.41 - $47.58
Q4 2023
Shares 42,886 Value ($000) $2,137 Avg Close $41.74 Range $36.65 - $47.52
Q3 2023
Shares 47,941 Value ($000) $2,020 Avg Close $41.54 Range $38.09 - $46.14
Q2 2023
Shares 47,878 Value ($000) $2,263 Avg Close $41.40 Range $38.14 - $44.59
Q1 2023
Shares 47,516 Value ($000) $2,060 Avg Close $43.58 Range $37.43 - $48.05
Q4 2022
Shares 47,259 Value ($000) $2,129 Avg Close $37.75 Range $31.62 - $42.67
Q3 2022
Shares 47,772 Value ($000) $1,919 Avg Close $43.49 Range $34.25 - $47.88
Q2 2022
Shares 48,351 Value ($000) $2,487 Avg Close $49.12 Range $41.90 - $55.67
Q1 2022
Shares 48,763 Value ($000) $3,012 Avg Close $47.59 Range $42.74 - $55.75
Q4 2021
Shares 49,110 Value ($000) $2,510 Avg Close $45.11 Range $39.23 - $49.21
Q3 2021
Shares 51,912 Value ($000) $2,866 Avg Close $49.08 Range $45.88 - $52.32
Q2 2021
Shares 51,949 Value ($000) $2,966 Avg Close $47.45 Range $44.22 - $50.77
Q1 2021
Shares 52,490 Value ($000) $2,800 Avg Close $43.25 Range $38.26 - $48.96
Q4 2020
Shares 52,328 Value ($000) $2,566 Avg Close $38.61 Range $31.59 - $44.00