VENTAS RLTY LTD PARTNERSHIP

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

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

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

Q4 2025
Shares 7,121,000 Value ($000) $10 Avg Close — Range —
Q3 2025
Shares 6,934,000 Value ($000) $9 Avg Close — Range —
Q2 2025
Shares 7,476,000 Value ($000) $9 Avg Close — Range —
Q1 2025
Shares 7,791,000 Value ($000) $10 Avg Close — Range —
Q4 2024
Shares 7,261,000 Value ($000) $8 Avg Close — Range —
Q3 2024
Shares 8,950,000 Value ($000) $11 Avg Close — Range —
Q2 2024
Shares 10,250,000 Value ($000) $11 Avg Close — Range —