DIVERSIFIED HEALTHCARE TR

Ticker: DHC CUSIP: 25525P107 Class: REIT

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q4 2025
Shares 302,557 Value ($000) $1,431 Avg Close — Range —
Q3 2025
Shares 311,364 Value ($000) $1,373 Avg Close — Range —
Q2 2025
Shares 311,364 Value ($000) $1,115 Avg Close — Range —
Q1 2025
Shares 333,178 Value ($000) $800 Avg Close — Range —
Q4 2024
Shares 325,171 Value ($000) $706 Avg Close — Range —
Q3 2024
Shares 325,171 Value ($000) $1,362 Avg Close — Range —
Q2 2024
Shares 316,292 Value ($000) $965 Avg Close — Range —
Q1 2024
Shares 323,601 Value ($000) $796 Avg Close — Range —
Q4 2023
Shares 323,601 Value ($000) $1,223 Avg Close — Range —
Q3 2023
Shares 347,809 Value ($000) $675 Avg Close — Range —
Q2 2023
Shares 382,713 Value ($000) $861 Avg Close — Range —
Q1 2023
Shares 412,785 Value ($000) $557 Avg Close — Range —
Q4 2022
Shares 385,836 Value ($000) $248 Avg Close — Range —
Q3 2022
Shares 393,346 Value ($000) $389 Avg Close — Range —
Q2 2022
Shares 393,346 Value ($000) $715 Avg Close — Range —
Q1 2022
Shares 366,332 Value ($000) $1,172 Avg Close — Range —
Q4 2021
Shares 399,001 Value ($000) $1,101 Avg Close — Range —
Q3 2021
Shares 368,491 Value ($000) $1,249 Avg Close — Range —
Q2 2021
Shares 398,057 Value ($000) $1,663 Avg Close — Range —
Q1 2021
Shares 414,361 Value ($000) $1,980 Avg Close — Range —
Q4 2020
Shares 408,538 Value ($000) $1,666 Avg Close — Range —
Q3 2020
Shares 433,818 Value ($000) $1,527 Avg Close — Range —
Q2 2020
Shares 426,931 Value ($000) $1,890 Avg Close — Range —
Q1 2020
Shares 393,754 Value ($000) $1,428 Avg Close — Range —