VENTAS INC

Ticker: VTR CUSIP: 92276F100 Class: COM

Quantum Portfolio Management LLC's Holding History (CIK: 0002003672)

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

Q1 2025

Shares 3,562 Value ($000) $245 Avg Close $62.10 Range $55.13 - $69.10

Q3 2024

Shares 3,152 Value ($000) $202 Avg Close $55.96 Range $48.28 - $62.92

Q2 2024

Shares 5,340 Value ($000) $274 Avg Close $44.49 Range $39.38 - $48.70

Q1 2024

Shares 4,739 Value ($000) $206 Avg Close $42.71 Range $39.41 - $47.58

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	3,562	$245	$62.10	$55.13 - $69.10
Q3 2024	3,152	$202	$55.96	$48.28 - $62.92
Q2 2024	5,340	$274	$44.49	$39.38 - $48.70
Q1 2024	4,739	$206	$42.71	$39.41 - $47.58