DIVERSIFIED HEALTHCARE TR

Ticker: DHC CUSIP: 25525P107 Class: REIT

Smith Asset Management Co., LLC's Holding History (CIK: 0002068217)

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

Q4 2025
Shares 22,293 Value ($000) $108 Avg Close — Range —
Q3 2025
Shares 22,593 Value ($000) $100 Avg Close — Range —
Q2 2025
Shares 22,743 Value ($000) $81 Avg Close — Range —
Q1 2025
Shares 23,143 Value ($000) $56 Avg Close — Range —
Q4 2024
Shares 23,643 Value ($000) $54 Avg Close — Range —