URBAN EDGE PPTYS

Ticker: UE CUSIP: 91704F104 Class: REIT

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2025
Shares 21,397 Value ($000) $411 Avg Close — Range —
Q3 2025
Shares 21,378 Value ($000) $438 Avg Close — Range —
Q2 2025
Shares 21,373 Value ($000) $399 Avg Close — Range —
Q1 2025
Shares 19,919 Value ($000) $378 Avg Close — Range —
Q4 2024
Shares 19,898 Value ($000) $428 Avg Close — Range —
Q3 2024
Shares 19,888 Value ($000) $425 Avg Close — Range —
Q2 2024
Shares 17,163 Value ($000) $317 Avg Close — Range —
Q1 2024
Shares 13,085 Value ($000) $226 Avg Close — Range —