VENTAS RLTY LTD PARTNERSHIP

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

Kohlberg Kravis Roberts & Co. L.P.'s Holding History (CIK: 0001399770)

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

Q4 2025
Shares 414,000 Value ($000) $586 Avg Close — Range —
Q3 2025
Shares 414,000 Value ($000) $536 Avg Close — Range —
Q2 2025
Shares 594,000 Value ($000) $712 Avg Close — Range —
Q1 2025
Shares 594,000 Value ($000) $766 Avg Close — Range —
Q4 2024
Shares 594,000 Value ($000) $678 Avg Close — Range —
Q3 2024
Shares 2,094,000 Value ($000) $2,552 Avg Close — Range —
Q2 2024
Shares 447,000 Value ($000) $471 Avg Close — Range —