VENTAS RLTY LTD PARTNERSHIP

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

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 1,310,000 Value ($000) $1,850 Avg Close — Range —
Q3 2025
Shares 5,440,000 Value ($000) $7,026 Avg Close — Range —
Q2 2025
Shares 11,309,000 Value ($000) $13,520 Avg Close — Range —
Q1 2025
Shares 7,013,000 Value ($000) $9,022 Avg Close — Range —
Q4 2024
Shares 7,427,000 Value ($000) $8,444 Avg Close — Range —
Q3 2024
Shares 5,997,000 Value ($000) $7,277 Avg Close — Range —
Q2 2024
Shares 14,153,000 Value ($000) $14,854 Avg Close — Range —