VENTAS INC

Ticker: VTR CUSIP: 92276F100 Class: COM

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025

Shares 204 Value ($000) $16 Avg Close $74.98 Range $66.52 - $81.39

Q2 2025

Shares 2,151 Value ($000) $136 Avg Close $63.96 Range $58.92 - $69.90

Q1 2025

Shares 1,313 Value ($000) $90 Avg Close $62.10 Range $55.13 - $69.10

Q4 2024

Shares 1,114 Value ($000) $66 Avg Close $60.66 Range $55.61 - $65.25

Q2 2024

Shares 2,697 Value ($000) $138 Avg Close $44.49 Range $39.38 - $48.70

Q1 2024

Shares 531 Value ($000) $23 Avg Close $42.71 Range $39.41 - $47.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	204	$16	$74.98	$66.52 - $81.39
Q2 2025	2,151	$136	$63.96	$58.92 - $69.90
Q1 2025	1,313	$90	$62.10	$55.13 - $69.10
Q4 2024	1,114	$66	$60.66	$55.61 - $65.25
Q2 2024	2,697	$138	$44.49	$39.38 - $48.70
Q1 2024	531	$23	$42.71	$39.41 - $47.58