VENTAS INC

Ticker: VTR CUSIP: 92276F100 Class: COM

NEOS Investment Management LLC's Holding History (CIK: 0002001019)

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

Q4 2025
Shares 121,711 Value ($000) $9,418 Avg Close $74.98 Range $66.52 - $81.39
Q3 2025
Shares 93,563 Value ($000) $6,548 Avg Close $66.33 Range $61.13 - $69.57
Q2 2025
Shares 54,389 Value ($000) $3,435 Avg Close $63.96 Range $58.92 - $69.90
Q1 2025
Shares 35,832 Value ($000) $2,464 Avg Close $62.10 Range $55.13 - $69.10
Q4 2024
Shares 21,401 Value ($000) $1,260 Avg Close $60.66 Range $55.61 - $65.25
Q3 2024
Shares 16,428 Value ($000) $1,046 Avg Close $55.96 Range $48.28 - $62.92
Q2 2024
Shares 13,180 Value ($000) $670 Avg Close $44.49 Range $39.38 - $48.70
Q1 2024
Shares 9,196 Value ($000) $400 Avg Close $42.71 Range $39.41 - $47.58
Q4 2023
Shares 5,533 Value ($000) $276 Avg Close $41.74 Range $36.65 - $47.52