UNIVERSAL HEALTH RLTY INCOME

Ticker: UHT CUSIP: 91359E105 Class: REIT

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q4 2025
Shares 577 Value ($000) $23 Avg Close — Range —
Q3 2025
Shares 603 Value ($000) $24 Avg Close — Range —
Q2 2025
Shares 584 Value ($000) $23 Avg Close — Range —
Q1 2025
Shares 592 Value ($000) $24 Avg Close — Range —
Q4 2024
Shares 595 Value ($000) $22 Avg Close — Range —
Q3 2024
Shares 587 Value ($000) $27 Avg Close — Range —
Q2 2024
Shares 587 Value ($000) $23 Avg Close — Range —
Q1 2024
Shares 30 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 80 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 30 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 30 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 30 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 30 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 10 Value ($000) $1 Avg Close — Range —