URBAN EDGE PPTYS

Ticker: UE CUSIP: 91704F104 Class: REIT

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2025
Shares 4,784 Value ($000) $92 Avg Close — Range —
Q3 2025
Shares 5,411 Value ($000) $111 Avg Close — Range —
Q2 2025
Shares 6,665 Value ($000) $124 Avg Close — Range —
Q1 2025
Shares 2,011 Value ($000) $38 Avg Close — Range —
Q4 2024
Shares 3,390 Value ($000) $73 Avg Close — Range —
Q3 2024
Shares 3,054 Value ($000) $65 Avg Close — Range —
Q2 2024
Shares 7,039 Value ($000) $130 Avg Close — Range —