VENTAS RLTY LTD PARTNERSHIP

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

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025
Shares 193,000 Value ($000) $265 Avg Close — Range —
Q3 2025
Shares 204,000 Value ($000) $249 Avg Close — Range —
Q2 2025
Shares 181,000 Value ($000) $216 Avg Close — Range —
Q1 2025
Shares 148,000 Value ($000) $190 Avg Close — Range —
Q4 2024
Shares 126,000 Value ($000) $142 Avg Close — Range —
Q3 2024
Shares 120,000 Value ($000) $146 Avg Close — Range —
Q2 2024
Shares 34,000 Value ($000) $36 Avg Close — Range —