VENTAS INC

Ticker: VTR CUSIP: 92276F100 Class: COM

DoubleLine ETF Adviser LP's Holding History (CIK: 0001959989)

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

Q4 2025

Shares 29,416 Value ($000) $2,276 Avg Close $74.98 Range $66.52 - $81.39

Q3 2025

Shares 28,187 Value ($000) $1,973 Avg Close $66.33 Range $61.13 - $69.57

Q2 2025

Shares 26,503 Value ($000) $1,674 Avg Close $63.96 Range $58.92 - $69.90

Q1 2025

Shares 24,454 Value ($000) $1,681 Avg Close $62.10 Range $55.13 - $69.10

Q4 2024

Shares 29,695 Value ($000) $1,749 Avg Close $60.66 Range $55.61 - $65.25

Q3 2024

Shares 29,524 Value ($000) $1,893 Avg Close $55.96 Range $48.28 - $62.92

Q1 2024

Shares 30,657 Value ($000) $1,335 Avg Close $42.71 Range $39.41 - $47.58

Q4 2023

Shares 27,721 Value ($000) $1,382 Avg Close $41.74 Range $36.65 - $47.52

Q1 2023

Shares 20,143 Value ($000) $873 Avg Close $43.58 Range $37.43 - $48.05

Q4 2022

Shares 17,748 Value ($000) $800 Avg Close $37.75 Range $31.62 - $42.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	29,416	$2,276	$74.98	$66.52 - $81.39
Q3 2025	28,187	$1,973	$66.33	$61.13 - $69.57
Q2 2025	26,503	$1,674	$63.96	$58.92 - $69.90
Q1 2025	24,454	$1,681	$62.10	$55.13 - $69.10
Q4 2024	29,695	$1,749	$60.66	$55.61 - $65.25
Q3 2024	29,524	$1,893	$55.96	$48.28 - $62.92
Q1 2024	30,657	$1,335	$42.71	$39.41 - $47.58
Q4 2023	27,721	$1,382	$41.74	$36.65 - $47.52
Q1 2023	20,143	$873	$43.58	$37.43 - $48.05
Q4 2022	17,748	$800	$37.75	$31.62 - $42.67