VENTAS INC

Ticker: VTR CUSIP: 92276F100 Class: COM

Advanced Portfolio Management, LLC's Holding History (CIK: 0001940461)

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

Q3 2024

Shares 23,534 Value ($000) $1,509 Avg Close $55.96 Range $48.28 - $62.92

Q2 2024

Shares 43,934 Value ($000) $2,252 Avg Close $44.49 Range $39.38 - $48.70

Q1 2024

Shares 43,934 Value ($000) $1,933 Avg Close $42.71 Range $39.41 - $47.58

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	23,534	$1,509	$55.96	$48.28 - $62.92
Q2 2024	43,934	$2,252	$44.49	$39.38 - $48.70
Q1 2024	43,934	$1,933	$42.71	$39.41 - $47.58