DIVERSIFIED HEALTHCARE TR

Ticker: DHC CUSIP: 25525P107 Class: REIT

Fidelis Capital Partners, LLC's Holding History (CIK: 0001962755)

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

Q4 2025
Shares 54,352 Value ($000) $264 Avg Close — Range —
Q3 2025
Shares 54,314 Value ($000) $240 Avg Close — Range —
Q2 2025
Shares 54,319 Value ($000) $183 Avg Close — Range —
Q1 2025
Shares 54,057 Value ($000) $123 Avg Close — Range —
Q4 2024
Shares 53,979 Value ($000) $135 Avg Close — Range —
Q3 2024
Shares 55,315 Value ($000) $186 Avg Close — Range —
Q2 2024
Shares 54,958 Value ($000) $168 Avg Close — Range —
Q1 2024
Shares 54,933 Value ($000) $135 Avg Close — Range —
Q4 2023
Shares 54,933 Value ($000) $205 Avg Close — Range —
Q3 2023
Shares 55,390 Value ($000) $107 Avg Close — Range —
Q2 2023
Shares 53,787 Value ($000) $121 Avg Close — Range —
Q1 2023
Shares 55,370 Value ($000) $49 Avg Close — Range —