VENTAS RLTY LTD PARTNERSHIP

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

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025
Shares 16,600,000 Value ($000) $23,402 Avg Close — Range —
Q3 2025
Shares 16,600,000 Value ($000) $21,319 Avg Close — Range —
Q2 2025
Shares 15,100,000 Value ($000) $17,890 Avg Close — Range —
Q1 2025
Shares 9,300,000 Value ($000) $12,032 Avg Close — Range —
Q4 2024
Shares 9,300,000 Value ($000) $10,637 Avg Close — Range —
Q3 2024
Shares 9,300,000 Value ($000) $11,340 Avg Close — Range —