HEALTHPEAK PROPERTIES INC

Ticker: DOC CUSIP: 42250P103 Class: COM

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2025

Shares 843,750 Value ($000) $13,568 Avg Close $17.46 Range $15.71 - $19.34

Q3 2025

Shares 1,021,107 Value ($000) $19,554 Avg Close $17.46 Range $16.15 - $18.94

Q2 2025

Shares 1,064,825 Value ($000) $18,645 Avg Close $17.00 Range $15.98 - $19.37

Q1 2025

Shares 1,015,174 Value ($000) $20,527 Avg Close $19.06 Range $17.98 - $20.21

Q4 2024

Shares 639,427 Value ($000) $12,961 Avg Close $20.16 Range $18.42 - $21.55

Q3 2024

Shares 698,916 Value ($000) $15,984 Avg Close $19.78 Range $17.49 - $21.34

Q2 2024

Shares 707,252 Value ($000) $13,862 Avg Close $17.27 Range $15.93 - $18.46

Q1 2024

Shares 581,198 Value ($000) $10,897 Avg Close $16.13 Range $14.34 - $18.36

Q4 2023

Shares 546,666 Value ($000) $10,824 Avg Close $15.38 Range $13.18 - $17.93

Q3 2023

Shares 614,992 Value ($000) $11,291 Avg Close $17.66 Range $15.57 - $19.08

Q2 2023

Shares 614,380 Value ($000) $12,349 Avg Close $17.60 Range $16.27 - $18.66

Q1 2023

Shares 600,716 Value ($000) $13,198 Avg Close $20.74 Range $16.99 - $23.63

Q4 2022

Shares 560,129 Value ($000) $14,042 Avg Close $20.11 Range $17.58 - $22.20

Q3 2022

Shares 609,490 Value ($000) $13,969 Avg Close $21.59 Range $18.43 - $23.34

Q2 2022

Shares 570,237 Value ($000) $14,775 Avg Close $24.49 Range $18.86 - $28.72

Q1 2022

Shares 553,518 Value ($000) $19,002 Avg Close $26.97 Range $24.25 - $29.36

Q4 2021

Shares 489,783 Value ($000) $17,675 Avg Close $27.38 Range $25.89 - $28.91

Q3 2021

Shares 484,988 Value ($000) $16,237 Avg Close $27.87 Range $25.89 - $29.53

Q2 2021

Shares 478,395 Value ($000) $15,925 Avg Close $26.20 Range $24.58 - $27.66

Q1 2021

Shares 459,002 Value ($000) $14,569 Avg Close $23.46 Range $21.64 - $25.36

Q4 2020

Shares 393,380 Value ($000) $11,892 Avg Close $22.25 Range $19.98 - $25.14

Q3 2020

Shares 374,784 Value ($000) $10,176 Avg Close $20.67 Range $19.15 - $22.33

Q2 2020

Shares 374,562 Value ($000) $10,323 Avg Close $19.01 Range $14.51 - $22.86

Q1 2020

Shares 355,703 Value ($000) $8,484 Avg Close $23.91 Range $13.74 - $27.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	843,750	$13,568	$17.46	$15.71 - $19.34
Q3 2025	1,021,107	$19,554	$17.46	$16.15 - $18.94
Q2 2025	1,064,825	$18,645	$17.00	$15.98 - $19.37
Q1 2025	1,015,174	$20,527	$19.06	$17.98 - $20.21
Q4 2024	639,427	$12,961	$20.16	$18.42 - $21.55
Q3 2024	698,916	$15,984	$19.78	$17.49 - $21.34
Q2 2024	707,252	$13,862	$17.27	$15.93 - $18.46
Q1 2024	581,198	$10,897	$16.13	$14.34 - $18.36
Q4 2023	546,666	$10,824	$15.38	$13.18 - $17.93
Q3 2023	614,992	$11,291	$17.66	$15.57 - $19.08
Q2 2023	614,380	$12,349	$17.60	$16.27 - $18.66
Q1 2023	600,716	$13,198	$20.74	$16.99 - $23.63
Q4 2022	560,129	$14,042	$20.11	$17.58 - $22.20
Q3 2022	609,490	$13,969	$21.59	$18.43 - $23.34
Q2 2022	570,237	$14,775	$24.49	$18.86 - $28.72
Q1 2022	553,518	$19,002	$26.97	$24.25 - $29.36
Q4 2021	489,783	$17,675	$27.38	$25.89 - $28.91
Q3 2021	484,988	$16,237	$27.87	$25.89 - $29.53
Q2 2021	478,395	$15,925	$26.20	$24.58 - $27.66
Q1 2021	459,002	$14,569	$23.46	$21.64 - $25.36
Q4 2020	393,380	$11,892	$22.25	$19.98 - $25.14
Q3 2020	374,784	$10,176	$20.67	$19.15 - $22.33
Q2 2020	374,562	$10,323	$19.01	$14.51 - $22.86
Q1 2020	355,703	$8,484	$23.91	$13.74 - $27.76