VENTAS RLTY LTD PARTNERSHIP

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

Capital World Investors's Holding History (CIK: 0001422849)

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

Q4 2025
Shares 2,221,000 Value ($000) $3,142 Avg Close — Range —
Q3 2025
Shares 2,221,000 Value ($000) $2,874 Avg Close — Range —