VENTAS RLTY LTD PARTNERSHIP

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

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q4 2025
Shares 16,000 Value ($000) $23 Avg Close — Range —
Q3 2025
Shares 16,000 Value ($000) $21 Avg Close — Range —
Q2 2025
Shares 14,000 Value ($000) $17 Avg Close — Range —
Q1 2025
Shares 14,000 Value ($000) $18 Avg Close — Range —
Q4 2024
Shares 8,000 Value ($000) $9 Avg Close — Range —