WELLTOWER INC

Ticker: WELL CUSIP: 95040Q104 Class: COM

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025

Shares 1,416 Value ($000) $263 Avg Close $186.47 Range $163.11 - $209.05

Q3 2024

Shares 173,888 Value ($000) $1 Avg Close $113.83 Range $100.07 - $128.41

Q2 2024

Shares 815 Value ($000) $85 Avg Close $95.03 Range $84.91 - $102.77

Q1 2023

Shares 976 Value ($000) $70 Avg Close $67.78 Range $60.99 - $73.16

Q1 2021

Shares 3,563 Value ($000) $239 Avg Close $59.03 Range $51.96 - $67.11

Q4 2020

Shares 2,230 Value ($000) $144 Avg Close $52.89 Range $44.71 - $63.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,416	$263	$186.47	$163.11 - $209.05
Q3 2024	173,888	$1	$113.83	$100.07 - $128.41
Q2 2024	815	$85	$95.03	$84.91 - $102.77
Q1 2023	976	$70	$67.78	$60.99 - $73.16
Q1 2021	3,563	$239	$59.03	$51.96 - $67.11
Q4 2020	2,230	$144	$52.89	$44.71 - $63.22