VENTAS INC

Ticker: VTR CUSIP: 92276F100 Class: COM

Global X Japan Co., Ltd.'s Holding History (CIK: 0002027450)

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

Q4 2025

Shares 1,013 Value ($000) $78 Avg Close $74.98 Range $66.52 - $81.39

Q3 2025

Shares 1,232 Value ($000) $86 Avg Close $66.33 Range $61.13 - $69.57

Q2 2025

Shares 1,441 Value ($000) $91 Avg Close $63.96 Range $58.92 - $69.90

Q1 2025

Shares 1,084 Value ($000) $75 Avg Close $62.10 Range $55.13 - $69.10

Q4 2024

Shares 868 Value ($000) $51 Avg Close $60.66 Range $55.61 - $65.25

Q3 2024

Shares 754 Value ($000) $48 Avg Close $55.96 Range $48.28 - $62.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,013	$78	$74.98	$66.52 - $81.39
Q3 2025	1,232	$86	$66.33	$61.13 - $69.57
Q2 2025	1,441	$91	$63.96	$58.92 - $69.90
Q1 2025	1,084	$75	$62.10	$55.13 - $69.10
Q4 2024	868	$51	$60.66	$55.61 - $65.25
Q3 2024	754	$48	$55.96	$48.28 - $62.92