UNIVERSAL HEALTH RLTY INCOME

Ticker: UHT CUSIP: 91359E105 Class: REIT

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q4 2025
Shares 20,621 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 17,787 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 17,025 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 23,637 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 23,066 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 22,141 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 20,088 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 19,751 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 15,261 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 10,969 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 10,637 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 5,663 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 4,750 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 7,143 Value ($000) $309 Avg Close — Range —
Q2 2022
Shares 6,409 Value ($000) $341 Avg Close — Range —
Q1 2022
Shares 6,321 Value ($000) $369 Avg Close — Range —
Q4 2021
Shares 5,999 Value ($000) $357 Avg Close — Range —
Q3 2021
Shares 3,707 Value ($000) $205 Avg Close — Range —
Q2 2021
Shares 47,315 Value ($000) $2,912 Avg Close — Range —
Q1 2021
Shares 63,895 Value ($000) $4,331 Avg Close — Range —
Q4 2020
Shares 64,681 Value ($000) $4,157 Avg Close — Range —
Q3 2020
Shares 63,867 Value ($000) $3,640 Avg Close — Range —
Q2 2020
Shares 63,955 Value ($000) $5,084 Avg Close — Range —
Q1 2020
Shares 41,401 Value ($000) $4,174 Avg Close — Range —
Q4 2019
Shares 7,060 Value ($000) $829 Avg Close — Range —
Q3 2019
Shares 6,552 Value ($000) $674 Avg Close — Range —
Q2 2019
Shares 6,489 Value ($000) $551 Avg Close — Range —
Q1 2019
Shares 6,463 Value ($000) $489 Avg Close — Range —
Q4 2018
Shares 5,023 Value ($000) $308 Avg Close — Range —
Q3 2018
Shares 5,001 Value ($000) $372 Avg Close — Range —
Q2 2018
Shares 4,924 Value ($000) $315 Avg Close — Range —
Q1 2018
Shares 4,910 Value ($000) $295 Avg Close — Range —
Q4 2017
Shares 4,885 Value ($000) $367 Avg Close — Range —
Q3 2017
Shares 4,885 Value ($000) $369 Avg Close — Range —
Q2 2017
Shares 5,585 Value ($000) $444 Avg Close — Range —
Q1 2017
Shares 5,584 Value ($000) $360 Avg Close — Range —
Q4 2016
Shares 5,584 Value ($000) $366 Avg Close — Range —
Q3 2016
Shares 5,580 Value ($000) $352 Avg Close — Range —
Q2 2016
Shares 5,580 Value ($000) $319 Avg Close — Range —
Q1 2016
Shares 5,580 Value ($000) $314 Avg Close — Range —
Q4 2015
Shares 7,180 Value ($000) $359 Avg Close — Range —
Q3 2015
Shares 7,150 Value ($000) $336 Avg Close — Range —
Q2 2015
Shares 6,150 Value ($000) $286 Avg Close — Range —
Q1 2015
Shares 6,150 Value ($000) $346 Avg Close — Range —
Q4 2014
Shares 4,250 Value ($000) $205 Avg Close — Range —