VENTAS INC

Ticker: VTR CUSIP: 92276F100 Class: COM

Paralel Advisors LLC's Holding History (CIK: 0001895911)

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

Q4 2025
Shares 48,500 Value ($000) $3,753 Avg Close $74.98 Range $66.52 - $81.39
Q3 2025
Shares 55,000 Value ($000) $3,849 Avg Close $66.33 Range $61.13 - $69.57
Q2 2025
Shares 55,000 Value ($000) $3,473 Avg Close $63.96 Range $58.92 - $69.90
Q1 2025
Shares 55,000 Value ($000) $3,782 Avg Close $62.10 Range $55.13 - $69.10
Q4 2024
Shares 55,000 Value ($000) $3,239 Avg Close $60.66 Range $55.61 - $65.25
Q1 2022
Shares 383,200 Value ($000) $23,666 Avg Close $47.59 Range $42.74 - $55.75
Q4 2021
Shares 383,200 Value ($000) $19,589 Avg Close $45.11 Range $39.23 - $49.21