VENTAS RLTY LTD PARTNERSHIP

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

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025
Shares 6,653,000 Value ($000) $9,394 Avg Close — Range —
Q3 2025
Shares 6,344,000 Value ($000) $8,193 Avg Close — Range —
Q2 2025
Shares 9,316,000 Value ($000) $11,137 Avg Close — Range —
Q1 2025
Shares 4,594,000 Value ($000) $5,910 Avg Close — Range —
Q4 2024
Shares 1,901,000 Value ($000) $2,161 Avg Close — Range —
Q3 2024
Shares 2,517,000 Value ($000) $3,054 Avg Close — Range —
Q2 2024
Shares 2,101,000 Value ($000) $2,205 Avg Close — Range —