VENTAS RLTY LTD PARTNERSHIP

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

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 65,000 Value ($000) $93 Avg Close — Range —
Q3 2025
Shares 76,000 Value ($000) $98 Avg Close — Range —
Q2 2025
Shares 20,000 Value ($000) $24 Avg Close — Range —
Q1 2025
Shares 20,000 Value ($000) $26 Avg Close — Range —
Q4 2024
Shares 20,000 Value ($000) $23 Avg Close — Range —