WELLTOWER INC

Ticker: WELL CUSIP: 95040Q104 Class: COM

DoubleLine ETF Adviser LP's Holding History (CIK: 0001959989)

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

Q4 2025
Shares 41,432 Value ($000) $7,690 Avg Close $186.47 Range $163.11 - $209.05
Q3 2025
Shares 37,932 Value ($000) $6,757 Avg Close $163.41 Range $147.74 - $177.85
Q2 2025
Shares 35,846 Value ($000) $5,511 Avg Close $147.88 Range $128.62 - $155.38
Q1 2025
Shares 23,929 Value ($000) $3,666 Avg Close $140.30 Range $120.99 - $156.51
Q4 2024
Shares 34,862 Value ($000) $4,394 Avg Close $128.69 Range $119.64 - $138.32
Q3 2024
Shares 34,692 Value ($000) $4,442 Avg Close $113.83 Range $100.07 - $128.41
Q1 2024
Shares 42,210 Value ($000) $3,944 Avg Close $87.18 Range $81.99 - $91.35
Q4 2023
Shares 37,989 Value ($000) $3,425 Avg Close $83.03 Range $74.72 - $89.69
Q1 2023
Shares 23,739 Value ($000) $1,702 Avg Close $67.78 Range $60.99 - $73.16
Q4 2022
Shares 20,982 Value ($000) $1,375 Avg Close $59.61 Range $52.16 - $67.25