VENTAS RLTY LTD PARTNERSHIP

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

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2025
Shares 4,055,000 Value ($000) $5,757 Avg Close — Range —
Q3 2025
Shares 5,685,000 Value ($000) $7,387 Avg Close — Range —
Q2 2025
Shares 6,045,000 Value ($000) $7,186 Avg Close — Range —
Q1 2025
Shares 5,155,000 Value ($000) $6,700 Avg Close — Range —
Q4 2024
Shares 4,155,000 Value ($000) $4,741 Avg Close — Range —
Q3 2024
Shares 4,105,000 Value ($000) $5,043 Avg Close — Range —
Q2 2024
Shares 5,840,000 Value ($000) $6,147 Avg Close — Range —