UNIVERSAL HEALTH RLTY INCOME

Ticker: UHT CUSIP: 91359E105 Class: REIT

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025
Shares 2,875 Value ($000) $113 Avg Close — Range —
Q3 2025
Shares 2,875 Value ($000) $113 Avg Close — Range —
Q2 2025
Shares 2,917 Value ($000) $117 Avg Close — Range —
Q1 2025
Shares 2,903 Value ($000) $119 Avg Close — Range —
Q4 2024
Shares 3,003 Value ($000) $112 Avg Close — Range —
Q3 2024
Shares 3,003 Value ($000) $137 Avg Close — Range —
Q2 2024
Shares 3,103 Value ($000) $121 Avg Close — Range —
Q1 2024
Shares 3,403 Value ($000) $125 Avg Close — Range —
Q4 2023
Shares 3,703 Value ($000) $160 Avg Close — Range —
Q3 2023
Shares 3,803 Value ($000) $154 Avg Close — Range —
Q2 2023
Shares 4,003 Value ($000) $190 Avg Close — Range —
Q1 2023
Shares 4,203 Value ($000) $202 Avg Close — Range —
Q4 2022
Shares 4,213 Value ($000) $201 Avg Close — Range —
Q3 2022
Shares 4,264 Value ($000) $184 Avg Close — Range —
Q2 2022
Shares 4,268 Value ($000) $227 Avg Close — Range —
Q1 2022
Shares 4,968 Value ($000) $290 Avg Close — Range —
Q4 2021
Shares 5,068 Value ($000) $301 Avg Close — Range —
Q3 2021
Shares 5,268 Value ($000) $291 Avg Close — Range —
Q2 2021
Shares 5,268 Value ($000) $324 Avg Close — Range —
Q1 2021
Shares 5,268 Value ($000) $357 Avg Close — Range —
Q4 2020
Shares 5,016 Value ($000) $322 Avg Close — Range —
Q3 2020
Shares 5,097 Value ($000) $290 Avg Close — Range —
Q2 2020
Shares 5,097 Value ($000) $405 Avg Close — Range —
Q1 2020
Shares 5,097 Value ($000) $514 Avg Close — Range —
Q4 2019
Shares 5,097 Value ($000) $598 Avg Close — Range —
Q3 2019
Shares 5,097 Value ($000) $524 Avg Close — Range —
Q2 2019
Shares 4,997 Value ($000) $424 Avg Close — Range —
Q1 2019
Shares 4,897 Value ($000) $371 Avg Close — Range —
Q4 2018
Shares 4,809 Value ($000) $295 Avg Close — Range —