WELLTOWER INC

Ticker: WELL CUSIP: 95040Q104 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 8,847 Value ($000) $1,642 Avg Close $186.47 Range $163.11 - $209.05
Q3 2025
Shares 21,351 Value ($000) $3,803 Avg Close $163.41 Range $147.74 - $177.85
Q2 2025
Shares 45,447 Value ($000) $6,987 Avg Close $147.88 Range $128.62 - $155.38
Q1 2025
Shares 42,082 Value ($000) $6,447 Avg Close $140.30 Range $120.99 - $156.51
Q4 2024
Shares 4,636 Value ($000) $584 Avg Close $128.69 Range $119.64 - $138.32
Q3 2024
Shares 11,241 Value ($000) $1,439 Avg Close $113.83 Range $100.07 - $128.41
Q2 2024
Shares 21,281 Value ($000) $2,219 Avg Close $95.03 Range $84.91 - $102.77
Q1 2024
Shares 42,450 Value ($000) $3,967 Avg Close $87.18 Range $81.99 - $91.35
Q4 2023
Shares 10,010 Value ($000) $903 Avg Close $83.03 Range $74.72 - $89.69
Q3 2023
Shares 283,490 Value ($000) $23,224 Avg Close $78.14 Range $73.72 - $82.67
Q2 2023
Shares 15,100 Value ($000) $1,221 Avg Close $72.65 Range $65.81 - $78.47
Q1 2023
Shares 51,192 Value ($000) $3,670 Avg Close $67.78 Range $60.99 - $73.16
Q4 2022
Shares 66,842 Value ($000) $4,381 Avg Close $59.61 Range $52.16 - $67.25
Q3 2022
Shares 9,279 Value ($000) $596 Avg Close $71.84 Range $57.83 - $79.54
Q2 2022
Shares 7,289 Value ($000) $600 Avg Close $81.18 Range $70.13 - $90.45
Q2 2021
Shares 7,393 Value ($000) $614 Avg Close $67.92 Range $62.98 - $74.99
Q1 2021
Shares 6,850 Value ($000) $491 Avg Close $59.03 Range $51.96 - $67.11
Q3 2020
Shares 6,676 Value ($000) $368 Avg Close $47.28 Range $41.13 - $53.49
Q4 2019
Shares 12,361 Value ($000) $1,011 Avg Close $71.12 Range $64.08 - $76.98
Q3 2019
Shares 9,287 Value ($000) $842 Avg Close $71.56 Range $65.47 - $76.43
Q1 2019
Shares 14,643 Value ($000) $1,136 Avg Close $60.30 Range $53.43 - $64.23
Q1 2018
Shares 6,620 Value ($000) $360 Avg Close $42.96 Range $39.59 - $48.82
Q4 2017
Shares 14,231 Value ($000) $908 Avg Close $50.40 Range $47.59 - $52.81
Q3 2017
Shares 9,908 Value ($000) $696 Avg Close $53.94 Range $51.99 - $56.32
Q1 2017
Shares 4,064 Value ($000) $288 Avg Close $48.83 Range $46.81 - $51.72