VENTAS RLTY LTD PARTNERSHIP

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

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2025
Shares 213,000 Value ($000) $301 Avg Close — Range —
Q3 2025
Shares 2,590,000 Value ($000) $3,150 Avg Close — Range —
Q2 2025
Shares 104,000 Value ($000) $123 Avg Close — Range —
Q1 2025
Shares 1,917,000 Value ($000) $2,446 Avg Close — Range —
Q4 2024
Shares 3,044,000 Value ($000) $3,470 Avg Close — Range —
Q3 2024
Shares 2,590,000 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 3,204,000 Value ($000) $3,353 Avg Close — Range —