UNIVERSAL HEALTH RLTY INCOME

Ticker: UHT CUSIP: 91359E105 Class: REIT

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q4 2025
Shares 12,077 Value ($000) $474 Avg Close — Range —
Q3 2025
Shares 12,444 Value ($000) $487 Avg Close — Range —
Q2 2025
Shares 12,354 Value ($000) $494 Avg Close — Range —
Q1 2025
Shares 10,052 Value ($000) $412 Avg Close — Range —
Q4 2024
Shares 9,342 Value ($000) $348 Avg Close — Range —
Q1 2024
Shares 13,360 Value ($000) $490 Avg Close — Range —
Q4 2023
Shares 16,460 Value ($000) $712 Avg Close — Range —
Q3 2023
Shares 16,550 Value ($000) $669 Avg Close — Range —
Q2 2023
Shares 16,550 Value ($000) $787 Avg Close — Range —
Q1 2023
Shares 15,430 Value ($000) $742 Avg Close — Range —
Q4 2022
Shares 15,410 Value ($000) $736 Avg Close — Range —
Q3 2022
Shares 15,406 Value ($000) $667 Avg Close — Range —
Q2 2022
Shares 15,256 Value ($000) $813 Avg Close — Range —
Q1 2022
Shares 14,056 Value ($000) $821 Avg Close — Range —
Q3 2020
Shares 25,226 Value ($000) $1,439 Avg Close — Range —
Q2 2020
Shares 56,826 Value ($000) $4,518 Avg Close — Range —
Q1 2020
Shares 56,826 Value ($000) $5,730 Avg Close — Range —
Q4 2019
Shares 55,926 Value ($000) $6,564 Avg Close — Range —
Q3 2019
Shares 57,226 Value ($000) $5,884 Avg Close — Range —
Q2 2019
Shares 57,226 Value ($000) $4,861 Avg Close — Range —
Q1 2019
Shares 40,525 Value ($000) $3,069 Avg Close — Range —
Q4 2018
Shares 26,425 Value ($000) $1,623 Avg Close — Range —
Q3 2018
Shares 25,325 Value ($000) $1,885 Avg Close — Range —
Q2 2018
Shares 25,325 Value ($000) $1,621 Avg Close — Range —
Q1 2018
Shares 26,025 Value ($000) $1,565 Avg Close — Range —
Q4 2017
Shares 30,225 Value ($000) $2,271 Avg Close — Range —
Q3 2017
Shares 30,225 Value ($000) $2,282 Avg Close — Range —
Q2 2017
Shares 30,225 Value ($000) $2,405 Avg Close — Range —
Q1 2017
Shares 25,325 Value ($000) $1,634 Avg Close — Range —
Q4 2016
Shares 25,325 Value ($000) $1,662 Avg Close — Range —
Q3 2016
Shares 22,226 Value ($000) $1,401 Avg Close — Range —
Q2 2015
Shares 12,705 Value ($000) $591 Avg Close — Range —
Q1 2015
Shares 12,705 Value ($000) $715 Avg Close — Range —
Q4 2014
Shares 12,905 Value ($000) $621 Avg Close — Range —
Q3 2014
Shares 12,905 Value ($000) $538 Avg Close — Range —
Q2 2014
Shares 12,905 Value ($000) $562 Avg Close — Range —
Q2 2013
Shares 11,904 Value ($000) $514 Avg Close — Range —