VENTAS RLTY LTD PARTNERSHIP

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

Central Pacific Bank - Trust Division's Holding History (CIK: 0002020066)

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

Q4 2025
Shares 209,000 Value ($000) $295 Avg Close — Range —
Q3 2025
Shares 209,000 Value ($000) $270 Avg Close — Range —
Q2 2025
Shares 290,000 Value ($000) $347 Avg Close — Range —
Q1 2025
Shares 290,000 Value ($000) $373 Avg Close — Range —
Q4 2024
Shares 290,000 Value ($000) $330 Avg Close — Range —
Q3 2024
Shares 485,000 Value ($000) $589 Avg Close — Range —
Q2 2024
Shares 485,000 Value ($000) $509 Avg Close — Range —