HEALTHPEAK PROPERTIES INC

Ticker: DOC CUSIP: 42250P103 Class: COM

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2025

Shares 158,725 Value ($000) $2,552 Avg Close $17.46 Range $15.71 - $19.34

Q3 2025

Shares 169,829 Value ($000) $3,252 Avg Close $17.46 Range $16.15 - $18.94

Q2 2025

Shares 19,273 Value ($000) $337 Avg Close $17.00 Range $15.98 - $19.37

Q1 2025

Shares 78,070 Value ($000) $1,579 Avg Close $19.06 Range $17.98 - $20.21

Q4 2024

Shares 73,139 Value ($000) $1,483 Avg Close $20.16 Range $18.42 - $21.55

Q3 2024

Shares 246,318 Value ($000) $5,633 Avg Close $19.78 Range $17.49 - $21.34

Q2 2024

Shares 239,478 Value ($000) $4,694 Avg Close $17.27 Range $15.93 - $18.46

Q1 2024

Shares 539,890 Value ($000) $10,123 Avg Close $16.13 Range $14.34 - $18.36

Q4 2023

Shares 547,750 Value ($000) $10,845 Avg Close $15.38 Range $13.18 - $17.93

Q3 2023

Shares 332,551 Value ($000) $6,106 Avg Close $17.66 Range $15.57 - $19.08

Q2 2023

Shares 415,520 Value ($000) $8,352 Avg Close $17.60 Range $16.27 - $18.66

Q1 2023

Shares 415,520 Value ($000) $9,129 Avg Close $20.74 Range $16.99 - $23.63

Q4 2022

Shares 620,410 Value ($000) $15,554 Avg Close $20.11 Range $17.58 - $22.20

Q3 2022

Shares 936,143 Value ($000) $21,457 Avg Close $21.59 Range $18.43 - $23.34

Q2 2022

Shares 950,339 Value ($000) $24,623 Avg Close $24.49 Range $18.86 - $28.72

Q1 2022

Shares 1,036,307 Value ($000) $35,576 Avg Close $26.97 Range $24.25 - $29.36

Q4 2021

Shares 1,430,328 Value ($000) $51,620 Avg Close $27.38 Range $25.89 - $28.91

Q3 2021

Shares 1,549,377 Value ($000) $51,873 Avg Close $27.87 Range $25.89 - $29.53

Q2 2021

Shares 1,491,191 Value ($000) $49,643 Avg Close $26.20 Range $24.58 - $27.66

Q1 2021

Shares 1,380,412 Value ($000) $43,814 Avg Close $23.46 Range $21.64 - $25.36

Q4 2020

Shares 1,344,349 Value ($000) $40,639 Avg Close $22.25 Range $19.98 - $25.14

Q3 2020

Shares 1,212,820 Value ($000) $32,928 Avg Close $20.67 Range $19.15 - $22.33

Q2 2020

Shares 1,203,583 Value ($000) $33,170 Avg Close $19.01 Range $14.51 - $22.86

Q1 2020

Shares 1,269,958 Value ($000) $30,288 Avg Close $23.91 Range $13.74 - $27.76

Q4 2019

Shares 1,104,584 Value ($000) $38,075 Avg Close $25.47 Range $23.27 - $27.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	158,725	$2,552	$17.46	$15.71 - $19.34
Q3 2025	169,829	$3,252	$17.46	$16.15 - $18.94
Q2 2025	19,273	$337	$17.00	$15.98 - $19.37
Q1 2025	78,070	$1,579	$19.06	$17.98 - $20.21
Q4 2024	73,139	$1,483	$20.16	$18.42 - $21.55
Q3 2024	246,318	$5,633	$19.78	$17.49 - $21.34
Q2 2024	239,478	$4,694	$17.27	$15.93 - $18.46
Q1 2024	539,890	$10,123	$16.13	$14.34 - $18.36
Q4 2023	547,750	$10,845	$15.38	$13.18 - $17.93
Q3 2023	332,551	$6,106	$17.66	$15.57 - $19.08
Q2 2023	415,520	$8,352	$17.60	$16.27 - $18.66
Q1 2023	415,520	$9,129	$20.74	$16.99 - $23.63
Q4 2022	620,410	$15,554	$20.11	$17.58 - $22.20
Q3 2022	936,143	$21,457	$21.59	$18.43 - $23.34
Q2 2022	950,339	$24,623	$24.49	$18.86 - $28.72
Q1 2022	1,036,307	$35,576	$26.97	$24.25 - $29.36
Q4 2021	1,430,328	$51,620	$27.38	$25.89 - $28.91
Q3 2021	1,549,377	$51,873	$27.87	$25.89 - $29.53
Q2 2021	1,491,191	$49,643	$26.20	$24.58 - $27.66
Q1 2021	1,380,412	$43,814	$23.46	$21.64 - $25.36
Q4 2020	1,344,349	$40,639	$22.25	$19.98 - $25.14
Q3 2020	1,212,820	$32,928	$20.67	$19.15 - $22.33
Q2 2020	1,203,583	$33,170	$19.01	$14.51 - $22.86
Q1 2020	1,269,958	$30,288	$23.91	$13.74 - $27.76
Q4 2019	1,104,584	$38,075	$25.47	$23.27 - $27.43