WELLTOWER INC

Ticker: WELL CUSIP: 95040Q104 Class: COM

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025
Shares 405 Value ($000) $75 Avg Close $186.47 Range $163.11 - $209.05
Q3 2025
Shares 405 Value ($000) $72 Avg Close $163.41 Range $147.74 - $177.85
Q2 2025
Shares 405 Value ($000) $62 Avg Close $147.88 Range $128.62 - $155.38
Q1 2025
Shares 411 Value ($000) $63 Avg Close $140.30 Range $120.99 - $156.51
Q4 2024
Shares 403 Value ($000) $51 Avg Close $128.69 Range $119.64 - $138.32
Q3 2024
Shares 351 Value ($000) $45 Avg Close $113.83 Range $100.07 - $128.41
Q2 2024
Shares 395 Value ($000) $41 Avg Close $95.03 Range $84.91 - $102.77
Q1 2024
Shares 351 Value ($000) $0 Avg Close $87.18 Range $81.99 - $91.35
Q4 2023
Shares 236 Value ($000) $0 Avg Close $83.03 Range $74.72 - $89.69
Q3 2023
Shares 236 Value ($000) $0 Avg Close $78.14 Range $73.72 - $82.67
Q2 2023
Shares 141 Value ($000) $0 Avg Close $72.65 Range $65.81 - $78.47
Q1 2023
Shares 198 Value ($000) $0 Avg Close $67.78 Range $60.99 - $73.16
Q4 2022
Shares 201 Value ($000) $0 Avg Close $59.61 Range $52.16 - $67.25
Q3 2022
Shares 198 Value ($000) $13 Avg Close $71.84 Range $57.83 - $79.54
Q2 2022
Shares 198 Value ($000) $17 Avg Close $81.18 Range $70.13 - $90.45
Q1 2022
Shares 198 Value ($000) $18 Avg Close $78.67 Range $71.27 - $89.58
Q4 2021
Shares 198 Value ($000) $17 Avg Close $75.03 Range $71.30 - $78.82
Q3 2021
Shares 344 Value ($000) $29 Avg Close $76.81 Range $73.17 - $79.94
Q2 2021
Shares 344 Value ($000) $29 Avg Close $67.92 Range $62.98 - $74.99
Q1 2021
Shares 344 Value ($000) $26 Avg Close $59.03 Range $51.96 - $67.11
Q4 2020
Shares 344 Value ($000) $22 Avg Close $52.89 Range $44.71 - $63.22
Q3 2020
Shares 301 Value ($000) $17 Avg Close $47.28 Range $41.13 - $53.49
Q2 2020
Shares 301 Value ($000) $16 Avg Close $41.78 Range $30.43 - $55.39
Q1 2020
Shares 266 Value ($000) $12 Avg Close $61.83 Range $20.47 - $75.14
Q4 2019
Shares 561 Value ($000) $46 Avg Close $71.12 Range $64.08 - $76.98
Q3 2019
Shares 561 Value ($000) $51 Avg Close $71.56 Range $65.47 - $76.43
Q2 2019
Shares 709 Value ($000) $58 Avg Close $63.99 Range $57.58 - $69.75
Q1 2019
Shares 547 Value ($000) $42 Avg Close $60.30 Range $53.43 - $64.23
Q4 2018
Shares 601 Value ($000) $41 Avg Close $54.11 Range $48.11 - $59.77
Q3 2018
Shares 791 Value ($000) $51 Avg Close $50.74 Range $47.31 - $53.45
Q2 2018
Shares 707 Value ($000) $46 Avg Close $43.15 Range $38.02 - $49.42
Q1 2018
Shares 381 Value ($000) $21 Avg Close $42.96 Range $39.59 - $48.82
Q4 2017
Shares 75 Value ($000) $5 Avg Close $50.40 Range $47.59 - $52.81