VENTAS INC

Ticker: VTR CUSIP: 92276F100 Class: COM

Ascent Group, LLC's Holding History (CIK: 0001913231)

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

Q4 2025

Shares 11,718 Value ($000) $907 Avg Close $74.98 Range $66.52 - $81.39

Q3 2025

Shares 11,327 Value ($000) $793 Avg Close $66.33 Range $61.13 - $69.57

Q2 2025

Shares 7,623 Value ($000) $481 Avg Close $63.96 Range $58.92 - $69.90

Q1 2025

Shares 9,820 Value ($000) $675 Avg Close $62.10 Range $55.13 - $69.10

Q4 2024

Shares 6,227 Value ($000) $367 Avg Close $60.66 Range $55.61 - $65.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,718	$907	$74.98	$66.52 - $81.39
Q3 2025	11,327	$793	$66.33	$61.13 - $69.57
Q2 2025	7,623	$481	$63.96	$58.92 - $69.90
Q1 2025	9,820	$675	$62.10	$55.13 - $69.10
Q4 2024	6,227	$367	$60.66	$55.61 - $65.25