URBAN EDGE PPTYS

Ticker: UE CUSIP: 91704F104 Class: REIT

Pictet Asset Management Holding SA's Holding History (CIK: 0001993888)

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

Q4 2025
Shares 22,629 Value ($000) $434 Avg Close — Range —
Q3 2025
Shares 20,071 Value ($000) $411 Avg Close — Range —
Q2 2025
Shares 20,071 Value ($000) $375 Avg Close — Range —
Q1 2025
Shares 26,763 Value ($000) $508 Avg Close — Range —
Q4 2024
Shares 39,420 Value ($000) $848 Avg Close — Range —
Q3 2024
Shares 35,899 Value ($000) $768 Avg Close — Range —
Q2 2024
Shares 39,250 Value ($000) $725 Avg Close — Range —
Q1 2024
Shares 34,962 Value ($000) $604 Avg Close — Range —
Q4 2023
Shares 29,537 Value ($000) $541 Avg Close — Range —
Q3 2023
Shares 29,571 Value ($000) $451 Avg Close — Range —