HOLLENCREST CAPITAL MANAGEMENT

Holdings History for WELLTOWER INC. - Common Stock (WELL)

Symbol: WELL on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		0%	0%	$39,906	215	0		$185.61	Q4 2025
30 Sep 2025		0%	0%	$38,300	215	0		$178.14	Q3 2025
30 Jun 2025		0%	-0%	$33,052	215	-68	-24%	$153.73	Q2 2025
30 Jun 2025	call		-0.23%	$0	0	-500	-100%	$209.30	Q2 2025
31 Mar 2025		0%	+0%	$43,358	283	+68		$153.21	Q1 2025
31 Mar 2025	call	0.23%	+0.23%	$76,605	500	+500	NEW	$153.21	Q1 2025
31 Dec 2024		0%	0%	$27,096	215	0		$126.03	Q4 2024
30 Sep 2024		0%	0%	$27,526	215	0		$128.03	Q3 2024
30 Jun 2024		0%	0%	$22,414	215	0		$104.25	Q2 2024
31 Mar 2024		0%	0%	$20,090	215	0		$93.44	Q1 2024
31 Dec 2023		0%	0%	$19,387	215	0		$90.17	Q4 2023
30 Sep 2023		0%	0%	$17,613	215	0		$81.92	Q3 2023
30 Jun 2023		0%	0%	$17,391	215	0		$80.89	Q2 2023
31 Mar 2023		0%	0%	$15,413	215	0		$71.69	Q1 2023
31 Dec 2022		0%	+0%	$14,093	215	+215	NEW	$65.55	Q4 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.