BOSTON PROPERTIES INC

Ticker: BXP CUSIP: 101121101 Class: EQTY

NAN FUNG TRINITY (HK) LTD's Holding History (CIK: 0001781880)

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

Q4 2025

Shares 121,924 Value ($000) $8,227 Avg Close $70.38 Range $67.32 - $75.60

Q3 2025

Shares 91,224 Value ($000) $6,782 Avg Close $69.22 Range $60.79 - $77.80

Q2 2025

Shares 46,800 Value ($000) $3,158 Avg Close $64.41 Range $52.41 - $72.11

Q2 2024

Shares 158,200 Value ($000) $9,739 Avg Close $55.86 Range $51.59 - $60.16

Q1 2024

Shares 69,100 Value ($000) $4,513 Avg Close $59.55 Range $54.62 - $65.39

Q4 2023

Shares 25,900 Value ($000) $1,817 Avg Close $52.40 Range $44.91 - $65.60

Q3 2023

Shares 106,900 Value ($000) $6,358 Avg Close $55.83 Range $48.35 - $61.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	121,924	$8,227	$70.38	$67.32 - $75.60
Q3 2025	91,224	$6,782	$69.22	$60.79 - $77.80
Q2 2025	46,800	$3,158	$64.41	$52.41 - $72.11
Q2 2024	158,200	$9,739	$55.86	$51.59 - $60.16
Q1 2024	69,100	$4,513	$59.55	$54.62 - $65.39
Q4 2023	25,900	$1,817	$52.40	$44.91 - $65.60
Q3 2023	106,900	$6,358	$55.83	$48.35 - $61.00