VENTAS INC

Ticker: VTR CUSIP: 92276F100 Class: COM

Carrera Capital Advisors's Holding History (CIK: 0002035329)

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

Q4 2025

Shares 77,391 Value ($000) $6,026 Avg Close $74.98 Range $66.52 - $81.39

Q3 2025

Shares 75,422 Value ($000) $5,315 Avg Close $66.33 Range $61.13 - $69.57

Q2 2025

Shares 71,555 Value ($000) $4,553 Avg Close $63.96 Range $58.92 - $69.90

Q1 2025

Shares 63,173 Value ($000) $4,374 Avg Close $62.10 Range $55.13 - $69.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	77,391	$6,026	$74.98	$66.52 - $81.39
Q3 2025	75,422	$5,315	$66.33	$61.13 - $69.57
Q2 2025	71,555	$4,553	$63.96	$58.92 - $69.90
Q1 2025	63,173	$4,374	$62.10	$55.13 - $69.10