UNIVERSAL HEALTH RLTY INCOME

Ticker: UHT CUSIP: 91359E105 Class: REIT

TOCQUEVILLE ASSET MANAGEMENT L.P.'s Holding History (CIK: 0000883961)

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

Q4 2025
Shares 14,400 Value ($000) $565 Avg Close — Range —
Q3 2025
Shares 14,400 Value ($000) $564 Avg Close — Range —
Q2 2025
Shares 14,400 Value ($000) $576 Avg Close — Range —
Q1 2025
Shares 14,400 Value ($000) $590 Avg Close — Range —
Q4 2024
Shares 12,900 Value ($000) $480 Avg Close — Range —
Q3 2024
Shares 11,900 Value ($000) $544 Avg Close — Range —
Q2 2024
Shares 6,400 Value ($000) $250 Avg Close — Range —
Q1 2024
Shares 7,600 Value ($000) $279 Avg Close — Range —
Q4 2023
Shares 7,900 Value ($000) $342 Avg Close — Range —
Q3 2023
Shares 9,900 Value ($000) $400 Avg Close — Range —
Q2 2023
Shares 8,600 Value ($000) $409 Avg Close — Range —
Q1 2023
Shares 6,500 Value ($000) $313 Avg Close — Range —
Q4 2022
Shares 6,000 Value ($000) $286 Avg Close — Range —