WELLTOWER INC

Ticker: WELL CUSIP: 95040Q104 Class: COM

OFI INVEST ASSET MANAGEMENT's Holding History (CIK: 0001977602)

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

Q4 2025

Shares 13,140 Value ($000) $2,118 Avg Close $186.47 Range $163.11 - $209.05

Q3 2025

Shares 8,188 Value ($000) $1,241 Avg Close $163.41 Range $147.74 - $177.85

Q2 2025

Shares 9,146 Value ($000) $1,198 Avg Close $147.88 Range $128.62 - $155.38

Q1 2025

Shares 9,062 Value ($000) $1,285 Avg Close $140.30 Range $120.99 - $156.51

Q4 2024

Shares 9,949 Value ($000) $1,211 Avg Close $128.69 Range $119.64 - $138.32

Q2 2024

Shares 8,984 Value ($000) $874 Avg Close $95.03 Range $84.91 - $102.77

Q1 2024

Shares 8,947 Value ($000) $774 Avg Close $87.18 Range $81.99 - $91.35

Q4 2023

Shares 9,666 Value ($000) $789 Avg Close $83.03 Range $74.72 - $89.69

Q3 2023

Shares 14,552 Value ($000) $1,126 Avg Close $78.14 Range $73.72 - $82.67

Q2 2023

Shares 15,336 Value ($000) $1,241 Avg Close $72.65 Range $65.81 - $78.47

Q1 2023

Shares 1,109,044 Value ($000) $15 Avg Close $67.78 Range $60.99 - $73.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,140	$2,118	$186.47	$163.11 - $209.05
Q3 2025	8,188	$1,241	$163.41	$147.74 - $177.85
Q2 2025	9,146	$1,198	$147.88	$128.62 - $155.38
Q1 2025	9,062	$1,285	$140.30	$120.99 - $156.51
Q4 2024	9,949	$1,211	$128.69	$119.64 - $138.32
Q2 2024	8,984	$874	$95.03	$84.91 - $102.77
Q1 2024	8,947	$774	$87.18	$81.99 - $91.35
Q4 2023	9,666	$789	$83.03	$74.72 - $89.69
Q3 2023	14,552	$1,126	$78.14	$73.72 - $82.67
Q2 2023	15,336	$1,241	$72.65	$65.81 - $78.47
Q1 2023	1,109,044	$15	$67.78	$60.99 - $73.16