VENTAS INC

Ticker: VTR CUSIP: 92276F100 Class: COM

V-Square Quantitative Management LLC's Holding History (CIK: 0001943239)

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

Q4 2025
Shares 4,835 Value ($000) $374 Avg Close $74.98 Range $66.52 - $81.39
Q2 2025
Shares 5,543 Value ($000) $350 Avg Close $63.96 Range $58.92 - $69.90
Q1 2025
Shares 5,267 Value ($000) $362 Avg Close $62.10 Range $55.13 - $69.10
Q4 2024
Shares 5,772 Value ($000) $340 Avg Close $60.66 Range $55.61 - $65.25
Q3 2024
Shares 5,832 Value ($000) $374 Avg Close $55.96 Range $48.28 - $62.92
Q2 2024
Shares 5,615 Value ($000) $288 Avg Close $44.49 Range $39.38 - $48.70
Q1 2024
Shares 6,877 Value ($000) $299 Avg Close $42.71 Range $39.41 - $47.58
Q4 2023
Shares 5,251 Value ($000) $262 Avg Close $41.74 Range $36.65 - $47.52
Q3 2023
Shares 5,251 Value ($000) $221 Avg Close $41.54 Range $38.09 - $46.14
Q2 2023
Shares 1,250 Value ($000) $59 Avg Close $41.40 Range $38.14 - $44.59