VENTAS RLTY LTD PARTNERSHIP

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

FMR LLC's Holding History (CIK: 0000315066)

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

Q4 2025
Shares 29,173,000 Value ($000) $41,192 Avg Close — Range —
Q3 2025
Shares 31,603,000 Value ($000) $40,815 Avg Close — Range —
Q2 2025
Shares 12,637,000 Value ($000) $15,108 Avg Close — Range —
Q1 2025
Shares 15,096,000 Value ($000) $19,421 Avg Close — Range —
Q4 2024
Shares 15,096,000 Value ($000) $17,164 Avg Close — Range —
Q3 2024
Shares 12,196,000 Value ($000) $14,800 Avg Close — Range —
Q2 2024
Shares 7,950,000 Value ($000) $8,344 Avg Close — Range —