HEALTHPEAK PROPERTIES INC

Ticker: DOC CUSIP: 42250P103 Class: COM

S-Bank Fund Management Ltd's Holding History (CIK: 0002036461)

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

Q4 2025

Shares 62,996 Value ($000) $1,013 Avg Close $17.46 Range $15.71 - $19.34

Q3 2025

Shares 79,082 Value ($000) $1,514 Avg Close $17.46 Range $16.15 - $18.94

Q2 2025

Shares 80,113 Value ($000) $1,403 Avg Close $17.00 Range $15.98 - $19.37

Q1 2025

Shares 86,821 Value ($000) $1,756 Avg Close $19.06 Range $17.98 - $20.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	62,996	$1,013	$17.46	$15.71 - $19.34
Q3 2025	79,082	$1,514	$17.46	$16.15 - $18.94
Q2 2025	80,113	$1,403	$17.00	$15.98 - $19.37
Q1 2025	86,821	$1,756	$19.06	$17.98 - $20.21