VENTAS INC

Ticker: VTR CUSIP: 92276F100 Class: COM

Cape Investment Advisory, Inc.'s Holding History (CIK: 0001944437)

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

Q4 2025
Shares 242 Value ($000) $19 Avg Close $74.98 Range $66.52 - $81.39
Q3 2025
Shares 13 Value ($000) $1 Avg Close $66.33 Range $61.13 - $69.57
Q2 2025
Shares 259 Value ($000) $16 Avg Close $63.96 Range $58.92 - $69.90
Q1 2025
Shares 261 Value ($000) $18 Avg Close $62.10 Range $55.13 - $69.10
Q4 2024
Shares 261 Value ($000) $15 Avg Close $60.66 Range $55.61 - $65.25
Q3 2024
Shares 259 Value ($000) $17 Avg Close $55.96 Range $48.28 - $62.92
Q2 2024
Shares 259 Value ($000) $13 Avg Close $44.49 Range $39.38 - $48.70
Q1 2024
Shares 259 Value ($000) $11 Avg Close $42.71 Range $39.41 - $47.58
Q4 2023
Shares 409 Value ($000) $20 Avg Close $41.74 Range $36.65 - $47.52