VENTAS INC

Ticker: VTR CUSIP: 92276F100 Class: COM

LBP AM SA's Holding History (CIK: 0001970075)

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

Q4 2025
Shares 318,258 Value ($000) $24,627 Avg Close $74.98 Range $66.52 - $81.39
Q3 2025
Shares 479,818 Value ($000) $33,582 Avg Close $66.33 Range $61.13 - $69.57
Q2 2025
Shares 408,054 Value ($000) $25,769 Avg Close $63.96 Range $58.92 - $69.90
Q1 2025
Shares 235,941 Value ($000) $16,223 Avg Close $62.10 Range $55.13 - $69.10
Q4 2024
Shares 487,570 Value ($000) $28,713 Avg Close $60.66 Range $55.61 - $65.25
Q3 2024
Shares 307,233 Value ($000) $19,703 Avg Close $55.96 Range $48.28 - $62.92
Q2 2024
Shares 148,422 Value ($000) $7,608 Avg Close $44.49 Range $39.38 - $48.70
Q1 2024
Shares 147,004 Value ($000) $6,401 Avg Close $42.71 Range $39.41 - $47.58
Q3 2023
Shares 42,721 Value ($000) $1,800 Avg Close $41.54 Range $38.09 - $46.14
Q2 2023
Shares 35,967 Value ($000) $1,700 Avg Close $41.40 Range $38.14 - $44.59
Q1 2023
Shares 91,942 Value ($000) $3,986 Avg Close $43.58 Range $37.43 - $48.05
Q4 2022
Shares 96,299 Value ($000) $4,338 Avg Close $37.75 Range $31.62 - $42.67