HEALTHPEAK PROPERTIES INC

Ticker: DOC CUSIP: 42250P103 Class: COM

Generali Asset Management SPA SGR's Holding History (CIK: 0002046751)

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

Q4 2025

Shares 148,916 Value ($000) $2,395 Avg Close $17.46 Range $15.71 - $19.34

Q3 2025

Shares 140,131 Value ($000) $2,684 Avg Close $17.46 Range $16.15 - $18.94

Q2 2025

Shares 138,371 Value ($000) $2,423 Avg Close $17.00 Range $15.98 - $19.37

Q1 2025

Shares 135,189 Value ($000) $2,734 Avg Close $19.06 Range $17.98 - $20.21

Q4 2024

Shares 132,689 Value ($000) $2,690 Avg Close $20.16 Range $18.42 - $21.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	148,916	$2,395	$17.46	$15.71 - $19.34
Q3 2025	140,131	$2,684	$17.46	$16.15 - $18.94
Q2 2025	138,371	$2,423	$17.00	$15.98 - $19.37
Q1 2025	135,189	$2,734	$19.06	$17.98 - $20.21
Q4 2024	132,689	$2,690	$20.16	$18.42 - $21.55