DIVERSIFIED HEALTHCARE TR

Ticker: DHC CUSIP: 25525P107 Class: REIT

Resona Asset Management Co.,Ltd.'s Holding History (CIK: 0001944142)

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

Q4 2025
Shares 90,317 Value ($000) $428 Avg Close — Range —
Q3 2025
Shares 99,278 Value ($000) $422 Avg Close — Range —
Q2 2025
Shares 86,981 Value ($000) $310 Avg Close — Range —
Q1 2025
Shares 94,531 Value ($000) $233 Avg Close — Range —
Q4 2024
Shares 83,969 Value ($000) $183 Avg Close — Range —
Q3 2024
Shares 84,698 Value ($000) $323 Avg Close — Range —
Q2 2024
Shares 92,619 Value ($000) $276 Avg Close — Range —
Q1 2024
Shares 83,832 Value ($000) $206 Avg Close — Range —