URBAN EDGE PPTYS

Ticker: UE CUSIP: 91704F104 Class: REIT

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 16,980 Value ($000) $326 Avg Close — Range —
Q3 2025
Shares 20,186 Value ($000) $413 Avg Close — Range —
Q2 2025
Shares 16,510 Value ($000) $308 Avg Close — Range —
Q1 2025
Shares 16,594 Value ($000) $315 Avg Close — Range —
Q4 2024
Shares 19,278 Value ($000) $414 Avg Close — Range —
Q3 2024
Shares 20,236 Value ($000) $433 Avg Close — Range —
Q2 2024
Shares 20,236 Value ($000) $374 Avg Close — Range —
Q1 2024
Shares 20,438 Value ($000) $353 Avg Close — Range —
Q4 2023
Shares 19,633 Value ($000) $360 Avg Close — Range —