VENTAS RLTY LTD PARTNERSHIP

CUSIP: 92277GAZ0 Class: NOTE 3.750% 6/0

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 18,576,000 Value ($000) $26,419 Avg Close — Range —
Q3 2025
Shares 17,448,000 Value ($000) $22,653 Avg Close — Range —
Q2 2025
Shares 16,339,000 Value ($000) $19,379 Avg Close — Range —
Q1 2025
Shares 16,939,000 Value ($000) $22,022 Avg Close — Range —
Q4 2024
Shares 19,800,000 Value ($000) $22,606 Avg Close — Range —
Q3 2024
Shares 18,300,000 Value ($000) $22,485 Avg Close — Range —
Q2 2024
Shares 12,800,000 Value ($000) $13,497 Avg Close — Range —