VENTAS RLTY LTD PARTNERSHIP

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

Candriam S.C.A.'s Holding History (CIK: 0001537014)

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

Q4 2025
Shares 1,700 Value ($000) $2,426 Avg Close — Range —
Q3 2025
Shares 1,900 Value ($000) $2,439 Avg Close — Range —
Q2 2025
Shares 1,200 Value ($000) $1,416 Avg Close — Range —
Q1 2025
Shares 3,100 Value ($000) $3,995 Avg Close — Range —
Q4 2024
Shares 4,600 Value ($000) $5,263 Avg Close — Range —
Q3 2024
Shares 4,600 Value ($000) $5,652 Avg Close — Range —
Q2 2024
Shares 6,300 Value ($000) $6,613 Avg Close — Range —