VENTAS INC

Ticker: VTR CUSIP: 92276F100 Class: COM

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 49,061 Value ($000) $3,799 Avg Close $74.98 Range $66.52 - $81.39
Q3 2025
Shares 48,083 Value ($000) $3,368 Avg Close $66.33 Range $61.13 - $69.57
Q2 2025
Shares 49,684 Value ($000) $3,139 Avg Close $63.96 Range $58.92 - $69.90
Q1 2025
Shares 48,297 Value ($000) $3,319 Avg Close $62.10 Range $55.13 - $69.10
Q4 2024
Shares 45,287 Value ($000) $2,668 Avg Close $60.66 Range $55.61 - $65.25
Q3 2024
Shares 46,111 Value ($000) $2,957 Avg Close $55.96 Range $48.28 - $62.92
Q2 2024
Shares 46,181 Value ($000) $2,367 Avg Close $44.49 Range $39.38 - $48.70
Q1 2024
Shares 43,859 Value ($000) $1,910 Avg Close $42.71 Range $39.41 - $47.58
Q4 2023
Shares 36,649 Value ($000) $1,829 Avg Close $41.74 Range $36.65 - $47.52