VENTAS RLTY LTD PARTNERSHIP

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

VICTORY CAPITAL MANAGEMENT INC's Holding History (CIK: 0001040188)

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

Q4 2025
Shares 51,884,000 Value ($000) $73,389 Avg Close — Range —
Q3 2025
Shares 54,777,000 Value ($000) $70,605 Avg Close — Range —
Q2 2025
Shares 54,370,000 Value ($000) $64,720 Avg Close — Range —
Q1 2025
Shares 53,535,000 Value ($000) $68,891 Avg Close — Range —
Q4 2024
Shares 51,839,000 Value ($000) $58,963 Avg Close — Range —
Q3 2024
Shares 52,204,000 Value ($000) $63,415 Avg Close — Range —
Q2 2024
Shares 54,230,000 Value ($000) $56,979 Avg Close — Range —