VENTAS RLTY LTD PARTNERSHIP

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

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q2 2025
Shares 3,750,000 Value ($000) $4,483 Avg Close — Range —
Q1 2025
Shares 3,750,000 Value ($000) $4,824 Avg Close — Range —
Q4 2024
Shares 3,750,000 Value ($000) $4,264 Avg Close — Range —
Q3 2024
Shares 3,750,000 Value ($000) $4,551 Avg Close — Range —
Q2 2024
Shares 4,150,000 Value ($000) $4,355 Avg Close — Range —