WELLTOWER INC

Ticker: WELL CUSIP: 95040Q104 Class: COM

Core Alternative Capital's Holding History (CIK: 0001776878)

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

Q3 2025
Shares 14 Value ($000) $2 Avg Close $163.41 Range $147.74 - $177.85
Q2 2025
Shares 14 Value ($000) $2 Avg Close $147.88 Range $128.62 - $155.38
Q1 2025
Shares 14 Value ($000) $2 Avg Close $140.30 Range $120.99 - $156.51
Q4 2024
Shares 14 Value ($000) $2 Avg Close $128.69 Range $119.64 - $138.32
Q3 2024
Shares 14 Value ($000) $2 Avg Close $113.83 Range $100.07 - $128.41
Q2 2024
Shares 14 Value ($000) $1 Avg Close $95.03 Range $84.91 - $102.77
Q1 2024
Shares 14 Value ($000) $1 Avg Close $87.18 Range $81.99 - $91.35
Q4 2023
Shares 176 Value ($000) $16 Avg Close $83.03 Range $74.72 - $89.69
Q3 2023
Shares 217 Value ($000) $18 Avg Close $78.14 Range $73.72 - $82.67
Q2 2023
Shares 217 Value ($000) $18 Avg Close $72.65 Range $65.81 - $78.47
Q1 2023
Shares 209 Value ($000) $15 Avg Close $67.78 Range $60.99 - $73.16
Q4 2022
Shares 169 Value ($000) $11 Avg Close $59.61 Range $52.16 - $67.25
Q3 2022
Shares 168 Value ($000) $11 Avg Close $71.84 Range $57.83 - $79.54
Q2 2022
Shares 168 Value ($000) $14 Avg Close $81.18 Range $70.13 - $90.45
Q1 2022
Shares 116 Value ($000) $11 Avg Close $78.67 Range $71.27 - $89.58
Q4 2021
Shares 111 Value ($000) $10 Avg Close $75.03 Range $71.30 - $78.82