VENTAS RLTY LTD PARTNERSHIP

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

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q4 2025
Shares 14,150,000 Value ($000) $20,452 Avg Close — Range —
Q3 2025
Shares 17,238,000 Value ($000) $21,847 Avg Close — Range —
Q2 2025
Shares 16,988,000 Value ($000) $20,102 Avg Close — Range —
Q1 2025
Shares 16,588,000 Value ($000) $21,164 Avg Close — Range —
Q4 2024
Shares 16,588,000 Value ($000) $18,802 Avg Close — Range —
Q3 2024
Shares 16,588,000 Value ($000) $20,173 Avg Close — Range —
Q2 2024
Shares 16,250,000 Value ($000) $17,004 Avg Close — Range —