VENTAS RLTY LTD PARTNERSHIP

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

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 4,026,000 Value ($000) $5,725 Avg Close — Range —
Q3 2025
Shares 4,404,000 Value ($000) $5,724 Avg Close — Range —
Q2 2025
Shares 4,511,000 Value ($000) $5,365 Avg Close — Range —
Q1 2025
Shares 4,411,000 Value ($000) $5,740 Avg Close — Range —
Q4 2024
Shares 4,571,000 Value ($000) $5,220 Avg Close — Range —
Q3 2024
Shares 3,000,000 Value ($000) $3,688 Avg Close — Range —
Q2 2024
Shares 2,400,000 Value ($000) $2,530 Avg Close — Range —