VENTAS RLTY LTD PARTNERSHIP

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

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q3 2025
Shares 295,000 Value ($000) $381 Avg Close — Range —
Q2 2025
Shares 1,785,000 Value ($000) $2,134 Avg Close — Range —
Q1 2025
Shares 1,485,000 Value ($000) $1,910 Avg Close — Range —
Q4 2024
Shares 1,665,000 Value ($000) $1,893 Avg Close — Range —
Q3 2024
Shares 2,260,000 Value ($000) $2,743 Avg Close — Range —