UNIVERSAL HEALTH RLTY INCOME

Ticker: UHT CUSIP: 91359E105 Class: REIT

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025
Shares 3,169 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 3,597 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 4,152 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 4,152 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 4,152 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 4,152 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 4,152 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 4,152 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 4,152 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 4,152 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 4,152 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 3,952 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 3,952 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 3,952 Value ($000) $171 Avg Close — Range —
Q1 2022
Shares 3,723 Value ($000) $217 Avg Close — Range —
Q4 2021
Shares 3,723 Value ($000) $221 Avg Close — Range —
Q3 2021
Shares 3,723 Value ($000) $206 Avg Close — Range —
Q2 2021
Shares 3,723 Value ($000) $229 Avg Close — Range —
Q1 2021
Shares 3,723 Value ($000) $252 Avg Close — Range —
Q4 2020
Shares 3,723 Value ($000) $239 Avg Close — Range —
Q3 2020
Shares 3,723 Value ($000) $212 Avg Close — Range —
Q2 2020
Shares 3,723 Value ($000) $296 Avg Close — Range —
Q1 2020
Shares 3,723 Value ($000) $375 Avg Close — Range —
Q4 2019
Shares 3,923 Value ($000) $460 Avg Close — Range —
Q3 2019
Shares 3,923 Value ($000) $403 Avg Close — Range —
Q2 2019
Shares 3,923 Value ($000) $333 Avg Close — Range —
Q1 2019
Shares 3,923 Value ($000) $297 Avg Close — Range —
Q4 2018
Shares 3,923 Value ($000) $241 Avg Close — Range —
Q3 2018
Shares 3,923 Value ($000) $292 Avg Close — Range —
Q2 2018
Shares 4,123 Value ($000) $264 Avg Close — Range —
Q1 2018
Shares 4,123 Value ($000) $248 Avg Close — Range —
Q4 2017
Shares 4,400 Value ($000) $330 Avg Close — Range —
Q3 2017
Shares 4,400 Value ($000) $332 Avg Close — Range —
Q2 2017
Shares 4,400 Value ($000) $350 Avg Close — Range —
Q1 2017
Shares 4,400 Value ($000) $284 Avg Close — Range —
Q3 2016
Shares 4,400 Value ($000) $277 Avg Close — Range —
Q2 2016
Shares 4,400 Value ($000) $252 Avg Close — Range —
Q1 2016
Shares 4,400 Value ($000) $248 Avg Close — Range —
Q4 2015
Shares 4,400 Value ($000) $220 Avg Close — Range —
Q3 2015
Shares 4,400 Value ($000) $207 Avg Close — Range —
Q2 2015
Shares 4,400 Value ($000) $204 Avg Close — Range —
Q1 2015
Shares 4,400 Value ($000) $248 Avg Close — Range —
Q4 2014
Shares 4,400 Value ($000) $212 Avg Close — Range —
Q3 2014
Shares 4,400 Value ($000) $183 Avg Close — Range —
Q2 2014
Shares 4,400 Value ($000) $191 Avg Close — Range —
Q1 2014
Shares 4,400 Value ($000) $186 Avg Close — Range —
Q4 2013
Shares 4,400 Value ($000) $176 Avg Close — Range —
Q3 2013
Shares 4,400 Value ($000) $184 Avg Close — Range —
Q2 2013
Shares 6,400 Value ($000) $276 Avg Close — Range —