UNIVERSAL HEALTH RLTY INCOME

Ticker: UHT CUSIP: 91359E105 Class: REIT

GF FUND MANAGEMENT CO. LTD.'s Holding History (CIK: 0002057060)

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

Q3 2025
Shares 218 Value ($000) $9 Avg Close — Range —
Q2 2025
Shares 237 Value ($000) $9 Avg Close — Range —
Q1 2025
Shares 247 Value ($000) $10 Avg Close — Range —
Q4 2024
Shares 237 Value ($000) $9 Avg Close — Range —