DIVERSIFIED HEALTHCARE TR

Ticker: DHC CUSIP: 25525P107 Class: REIT

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q4 2025
Shares 228,944 Value ($000) $1 Avg Close Range
Q3 2025
Shares 221,366 Value ($000) $1 Avg Close Range
Q2 2025
Shares 203,976 Value ($000) $1 Avg Close Range
Q1 2025
Shares 187,369 Value ($000) $0 Avg Close Range
Q4 2024
Shares 158,033 Value ($000) $0 Avg Close Range
Q3 2024
Shares 146,598 Value ($000) $1 Avg Close Range
Q2 2024
Shares 146,598 Value ($000) $0 Avg Close Range
Q1 2024
Shares 143,013 Value ($000) $0 Avg Close Range
Q4 2023
Shares 171,182 Value ($000) $1 Avg Close Range
Q3 2023
Shares 193,600 Value ($000) $0 Avg Close Range
Q2 2023
Shares 199,340 Value ($000) $0 Avg Close Range
Q1 2023
Shares 285,103 Value ($000) $0 Avg Close Range
Q4 2022
Shares 396,925 Value ($000) $0 Avg Close Range
Q3 2022
Shares 309,695 Value ($000) $307 Avg Close Range
Q2 2022
Shares 214,579 Value ($000) $391 Avg Close Range
Q1 2022
Shares 162,735 Value ($000) $521 Avg Close Range
Q4 2021
Shares 135,540 Value ($000) $419 Avg Close Range
Q3 2021
Shares 144,987 Value ($000) $492 Avg Close Range
Q2 2021
Shares 144,554 Value ($000) $604 Avg Close Range
Q1 2021
Shares 162,406 Value ($000) $776 Avg Close Range
Q4 2020
Shares 120,464 Value ($000) $496 Avg Close Range
Q3 2020
Shares 130,002 Value ($000) $458 Avg Close Range
Q2 2020
Shares 129,776 Value ($000) $574 Avg Close Range
Q1 2020
Shares 126,648 Value ($000) $460 Avg Close Range