HEALTHPEAK PROPERTIES INC

Ticker: DOC CUSIP: 42250P103 Class: COM

Mediolanum International Funds Ltd's Holding History (CIK: 0002022028)

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

Q4 2025

Shares 131,996 Value ($000) $2,136 Avg Close $17.46 Range $15.71 - $19.34

Q3 2025

Shares 413,437 Value ($000) $7,859 Avg Close $17.46 Range $16.15 - $18.94

Q2 2025

Shares 410,009 Value ($000) $7,118 Avg Close $17.00 Range $15.98 - $19.37

Q1 2024

Shares 43,452 Value ($000) $796 Avg Close $16.13 Range $14.34 - $18.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	131,996	$2,136	$17.46	$15.71 - $19.34
Q3 2025	413,437	$7,859	$17.46	$16.15 - $18.94
Q2 2025	410,009	$7,118	$17.00	$15.98 - $19.37
Q1 2024	43,452	$796	$16.13	$14.34 - $18.36