WELLTOWER INC

Ticker: WELL CUSIP: 95040Q104 Class: COM

Covenant Asset Management, LLC's Holding History (CIK: 0001697717)

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

Q4 2025

Shares 2,701 Value ($000) $501 Avg Close $186.47 Range $163.11 - $209.05

Q3 2025

Shares 2,659 Value ($000) $474 Avg Close $163.41 Range $147.74 - $177.85

Q2 2025

Shares 2,659 Value ($000) $409 Avg Close $147.88 Range $128.62 - $155.38

Q1 2025

Shares 2,659 Value ($000) $407 Avg Close $140.30 Range $120.99 - $156.51

Q4 2024

Shares 2,659 Value ($000) $335 Avg Close $128.69 Range $119.64 - $138.32

Q3 2024

Shares 2,713 Value ($000) $347 Avg Close $113.83 Range $100.07 - $128.41

Q2 2024

Shares 2,463 Value ($000) $257 Avg Close $95.03 Range $84.91 - $102.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,701	$501	$186.47	$163.11 - $209.05
Q3 2025	2,659	$474	$163.41	$147.74 - $177.85
Q2 2025	2,659	$409	$147.88	$128.62 - $155.38
Q1 2025	2,659	$407	$140.30	$120.99 - $156.51
Q4 2024	2,659	$335	$128.69	$119.64 - $138.32
Q3 2024	2,713	$347	$113.83	$100.07 - $128.41
Q2 2024	2,463	$257	$95.03	$84.91 - $102.77