WELLTOWER INC

Ticker: WELL CUSIP: 95040Q104 Class: COM

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q4 2023
Shares 15,117 Value ($000) $1,363 Avg Close $83.03 Range $74.72 - $89.69
Q3 2023
Shares 68,483 Value ($000) $5,610 Avg Close $78.14 Range $73.72 - $82.67
Q2 2023
Shares 16,087 Value ($000) $1,301 Avg Close $72.65 Range $65.81 - $78.47
Q1 2023
Shares 38,372 Value ($000) $2,751 Avg Close $67.78 Range $60.99 - $73.16
Q3 2022
Shares 238,217 Value ($000) $15,322,000 Avg Close $71.84 Range $57.83 - $79.54
Q4 2020
Shares 67,200 Value ($000) $4,342,000 Avg Close $52.89 Range $44.71 - $63.22
Q1 2018
Shares 23,100 Value ($000) $1,257,000 Avg Close $42.96 Range $39.59 - $48.82