DIVERSIFIED HEALTHCARE TR

Ticker: DHC CUSIP: 25525P107 Class: REIT

Pictet Asset Management Holding SA's Holding History (CIK: 0001993888)

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

Q4 2025
Shares 26,349 Value ($000) $128 Avg Close Range
Q3 2025
Shares 26,349 Value ($000) $116 Avg Close Range
Q2 2025
Shares 45,932 Value ($000) $164 Avg Close Range
Q1 2025
Shares 34,147 Value ($000) $82 Avg Close Range
Q4 2024
Shares 34,147 Value ($000) $79 Avg Close Range
Q3 2024
Shares 14,564 Value ($000) $61 Avg Close Range
Q2 2024
Shares 14,564 Value ($000) $44 Avg Close Range
Q1 2024
Shares 14,564 Value ($000) $36 Avg Close Range
Q4 2023
Shares 14,564 Value ($000) $54 Avg Close Range