VENTAS INC

Ticker: VTR CUSIP: 92276F100 Class: COM

Global Assets Advisory, LLC's Holding History (CIK: 0001942932)

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

Q4 2025
Shares 3,986 Value ($000) $308 Avg Close $74.98 Range $66.52 - $81.39
Q3 2025
Shares 3,511 Value ($000) $246 Avg Close $66.33 Range $61.13 - $69.57
Q1 2025
Shares 3,601 Value ($000) $232 Avg Close $62.10 Range $55.13 - $69.10