WELLTOWER INC

Ticker: WELL CUSIP: 95040Q104 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025

Shares 104,884 Value ($000) $19,468 Avg Close $186.47 Range $163.11 - $209.05

Q3 2025

Shares 93,967 Value ($000) $16,739 Avg Close $163.41 Range $147.74 - $177.85

Q2 2025

Shares 83,920 Value ($000) $12,901 Avg Close $147.88 Range $128.62 - $155.38

Q1 2025

Shares 74,115 Value ($000) $11,355 Avg Close $140.30 Range $120.99 - $156.51

Q4 2024

Shares 60,613 Value ($000) $7,639 Avg Close $128.69 Range $119.64 - $138.32

Q3 2024

Shares 55,489 Value ($000) $7,080 Avg Close $113.83 Range $100.07 - $128.41

Q2 2024

Shares 49,885 Value ($000) $5,201 Avg Close $95.03 Range $84.91 - $102.77

Q1 2024

Shares 41,773 Value ($000) $3,903 Avg Close $87.18 Range $81.99 - $91.35

Q4 2023

Shares 36,303 Value ($000) $3,273 Avg Close $83.03 Range $74.72 - $89.69

Q3 2023

Shares 33,313 Value ($000) $2,729 Avg Close $78.14 Range $73.72 - $82.67

Q2 2023

Shares 30,397 Value ($000) $2,459 Avg Close $72.65 Range $65.81 - $78.47

Q1 2023

Shares 26,811 Value ($000) $1,922 Avg Close $67.78 Range $60.99 - $73.16

Q4 2022

Shares 25,980 Value ($000) $1,703 Avg Close $59.61 Range $52.16 - $67.25

Q3 2022

Shares 24,412 Value ($000) $1,570 Avg Close $71.84 Range $57.83 - $79.54

Q2 2022

Shares 26,977 Value ($000) $2,222 Avg Close $81.18 Range $70.13 - $90.45

Q1 2022

Shares 25,431 Value ($000) $2,445 Avg Close $78.67 Range $71.27 - $89.58

Q4 2021

Shares 24,076 Value ($000) $2,065 Avg Close $75.03 Range $71.30 - $78.82

Q3 2021

Shares 57,257 Value ($000) $4,724 Avg Close $76.81 Range $73.17 - $79.94

Q2 2021

Shares 30,241 Value ($000) $2,512 Avg Close $67.92 Range $62.98 - $74.99

Q1 2021

Shares 1,331 Value ($000) $95 Avg Close $59.03 Range $51.96 - $67.11

Q4 2020

Shares 847 Value ($000) $55 Avg Close $52.89 Range $44.71 - $63.22

Q3 2020

Shares 567 Value ($000) $31 Avg Close $47.28 Range $41.13 - $53.49

Q2 2020

Shares 473 Value ($000) $24 Avg Close $41.78 Range $30.43 - $55.39

Q1 2020

Shares 62 Value ($000) $3 Avg Close $61.83 Range $20.47 - $75.14

Q4 2019

Shares 218 Value ($000) $18 Avg Close $71.12 Range $64.08 - $76.98

Q2 2019

Shares 1 Value ($000) $0 Avg Close $63.99 Range $57.58 - $69.75

Q3 2015

Shares 43 Value ($000) $3 Avg Close $44.80 Range $41.12 - $47.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	104,884	$19,468	$186.47	$163.11 - $209.05
Q3 2025	93,967	$16,739	$163.41	$147.74 - $177.85
Q2 2025	83,920	$12,901	$147.88	$128.62 - $155.38
Q1 2025	74,115	$11,355	$140.30	$120.99 - $156.51
Q4 2024	60,613	$7,639	$128.69	$119.64 - $138.32
Q3 2024	55,489	$7,080	$113.83	$100.07 - $128.41
Q2 2024	49,885	$5,201	$95.03	$84.91 - $102.77
Q1 2024	41,773	$3,903	$87.18	$81.99 - $91.35
Q4 2023	36,303	$3,273	$83.03	$74.72 - $89.69
Q3 2023	33,313	$2,729	$78.14	$73.72 - $82.67
Q2 2023	30,397	$2,459	$72.65	$65.81 - $78.47
Q1 2023	26,811	$1,922	$67.78	$60.99 - $73.16
Q4 2022	25,980	$1,703	$59.61	$52.16 - $67.25
Q3 2022	24,412	$1,570	$71.84	$57.83 - $79.54
Q2 2022	26,977	$2,222	$81.18	$70.13 - $90.45
Q1 2022	25,431	$2,445	$78.67	$71.27 - $89.58
Q4 2021	24,076	$2,065	$75.03	$71.30 - $78.82
Q3 2021	57,257	$4,724	$76.81	$73.17 - $79.94
Q2 2021	30,241	$2,512	$67.92	$62.98 - $74.99
Q1 2021	1,331	$95	$59.03	$51.96 - $67.11
Q4 2020	847	$55	$52.89	$44.71 - $63.22
Q3 2020	567	$31	$47.28	$41.13 - $53.49
Q2 2020	473	$24	$41.78	$30.43 - $55.39
Q1 2020	62	$3	$61.83	$20.47 - $75.14
Q4 2019	218	$18	$71.12	$64.08 - $76.98
Q2 2019	1	$0	$63.99	$57.58 - $69.75
Q3 2015	43	$3	$44.80	$41.12 - $47.04