VENTAS RLTY LTD PARTNERSHIP

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

Laffer Tengler Investments, Inc.'s Holding History (CIK: 0001307878)

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

Q4 2025
Shares 2,427 Value ($000) $3,450 Avg Close Range
Q3 2025
Shares 21,870 Value ($000) $2,879 Avg Close Range
Q2 2025
Shares 2,182 Value ($000) $2,623 Avg Close Range
Q1 2025
Shares 2,251 Value ($000) $2,955 Avg Close Range
Q4 2024
Shares 2,247 Value ($000) $2,578 Avg Close Range
Q3 2024
Shares 2,187 Value ($000) $2,717 Avg Close Range
Q2 2024
Shares 2,172 Value ($000) $2,296 Avg Close Range