ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

Holdings History for UNIVERSAL HEALTH REALTY INCOME TRUST - Common Stock (UHT)

Symbol: UHT on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$2,695,884	68,755	+29,588	+76%	$39.21	Q4 2025
30 Sep 2025	0%	-0%	$1,534,171	39,167	-14,407	-27%	$39.17	Q3 2025
30 Jun 2025	0%	-0%	$2,141,353	53,574	-2,855	-5.1%	$39.97	Q2 2025
31 Mar 2025	0%	-0%	$2,311,332	56,429	-1,826		$40.96	Q1 2025
31 Dec 2024	0%	+0%	$2,167,669	58,255	+4,979	+9.3%	$37.21	Q4 2024
30 Sep 2024	0%	+0%	$2,437,377	53,276	+42,839	+410%	$45.75	Q3 2024
30 Jun 2024	0%	+0%	$409,000	10,437	+10,437	NEW	$39.19	Q2 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.