VENTAS RLTY LTD PARTNERSHIP

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

Universal- Beteiligungs- und Servicegesellschaft mbH's Holding History (CIK: 0002057170)

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

Q4 2025
Shares 12,899,000 Value ($000) $18,446 Avg Close — Range —
Q3 2025
Shares 16,874,000 Value ($000) $21,930 Avg Close — Range —
Q2 2025
Shares 16,194,000 Value ($000) $19,258 Avg Close — Range —
Q1 2025
Shares 16,989,000 Value ($000) $22,108 Avg Close — Range —