VENTAS INC

Ticker: VTR CUSIP: 92276F100 Class: COM

True Wealth Design, LLC's Holding History (CIK: 0001966033)

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

Q4 2025

Shares 569 Value ($000) $44 Avg Close $74.98 Range $66.52 - $81.39

Q3 2025

Shares 431 Value ($000) $30 Avg Close $66.33 Range $61.13 - $69.57

Q2 2025

Shares 26 Value ($000) $2 Avg Close $63.96 Range $58.92 - $69.90

Q1 2025

Shares 33 Value ($000) $2 Avg Close $62.10 Range $55.13 - $69.10

Q4 2023

Shares 42 Value ($000) $2 Avg Close $41.74 Range $36.65 - $47.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	569	$44	$74.98	$66.52 - $81.39
Q3 2025	431	$30	$66.33	$61.13 - $69.57
Q2 2025	26	$2	$63.96	$58.92 - $69.90
Q1 2025	33	$2	$62.10	$55.13 - $69.10
Q4 2023	42	$2	$41.74	$36.65 - $47.52