URBAN EDGE PPTYS

Ticker: UE CUSIP: 91704F104 Class: REIT

Resona Asset Management Co.,Ltd.'s Holding History (CIK: 0001944142)

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

Q4 2025
Shares 52,470 Value ($000) $1,018 Avg Close — Range —
Q3 2025
Shares 56,133 Value ($000) $1,135 Avg Close — Range —
Q2 2025
Shares 50,559 Value ($000) $953 Avg Close — Range —
Q1 2025
Shares 54,404 Value ($000) $1,029 Avg Close — Range —
Q4 2024
Shares 49,557 Value ($000) $1,060 Avg Close — Range —
Q3 2024
Shares 47,159 Value ($000) $996 Avg Close — Range —
Q2 2024
Shares 48,012 Value ($000) $876 Avg Close — Range —
Q1 2024
Shares 46,005 Value ($000) $795 Avg Close — Range —