VENTAS RLTY LTD PARTNERSHIP

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

Amundi's Holding History (CIK: 0001330387)

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

Q4 2025
Shares 5,000,000 Value ($000) $706,000 Avg Close — Range —
Q2 2025
Shares 5,000,000 Value ($000) $5,927 Avg Close — Range —
Q1 2025
Shares 1,100,000 Value ($000) $1,429 Avg Close — Range —
Q4 2024
Shares 1,100,000 Value ($000) $1,241 Avg Close — Range —
Q3 2024
Shares 1,100,000 Value ($000) $1,314 Avg Close — Range —