HEALTHPEAK PROPERTIES INC

Ticker: DOC CUSIP: 42250P103 Class: COM

Catalyst Funds Management Pty Ltd's Holding History (CIK: 0001896150)

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

Q4 2025

Shares 34,000 Value ($000) $547 Avg Close $17.46 Range $15.71 - $19.34

Q2 2025

Shares 153,010 Value ($000) $2,679 Avg Close $17.00 Range $15.98 - $19.37

Q1 2025

Shares 209,812 Value ($000) $4,242 Avg Close $19.06 Range $17.98 - $20.21

Q4 2024

Shares 199,112 Value ($000) $4,036 Avg Close $20.16 Range $18.42 - $21.55

Q3 2024

Shares 197,512 Value ($000) $4,517 Avg Close $19.78 Range $17.49 - $21.34

Q2 2024

Shares 189,412 Value ($000) $3,712 Avg Close $17.27 Range $15.93 - $18.46

Q1 2024

Shares 209,812 Value ($000) $3,934 Avg Close $16.13 Range $14.34 - $18.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	34,000	$547	$17.46	$15.71 - $19.34
Q2 2025	153,010	$2,679	$17.00	$15.98 - $19.37
Q1 2025	209,812	$4,242	$19.06	$17.98 - $20.21
Q4 2024	199,112	$4,036	$20.16	$18.42 - $21.55
Q3 2024	197,512	$4,517	$19.78	$17.49 - $21.34
Q2 2024	189,412	$3,712	$17.27	$15.93 - $18.46
Q1 2024	209,812	$3,934	$16.13	$14.34 - $18.36