CAMDEN PPTY TR

Ticker: CPT CUSIP: 133131102 Class: REIT

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q4 2025

Shares 57,104 Value ($000) $6,286 Avg Close $103.14 Range $96.20 - $110.86

Q3 2025

Shares 57,104 Value ($000) $5,687 Avg Close $107.74 Range $101.34 - $113.62

Q2 2025

Shares 57,104 Value ($000) $5,710 Avg Close $112.08 Range $99.41 - $119.76

Q3 2018

Shares 496,725 Value ($000) $46,479 Avg Close $72.27 Range $69.02 - $74.39

Q2 2018

Shares 660,188 Value ($000) $60,163 Avg Close $67.17 Range $63.49 - $71.60

Q1 2018

Shares 633,619 Value ($000) $53,338 Avg Close $63.82 Range $59.72 - $70.34

Q4 2017

Shares 549,513 Value ($000) $50,588 Avg Close $70.14 Range $67.91 - $72.30

Q3 2017

Shares 561,053 Value ($000) $51,308 Avg Close $67.58 Range $62.79 - $72.43

Q2 2015

Shares 10,000 Value ($000) $743 Avg Close $49.86 Range $47.65 - $52.39

Q3 2013

Shares 4,700 Value ($000) $289 Avg Close $41.36 Range $36.90 - $45.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	57,104	$6,286	$103.14	$96.20 - $110.86
Q3 2025	57,104	$5,687	$107.74	$101.34 - $113.62
Q2 2025	57,104	$5,710	$112.08	$99.41 - $119.76
Q3 2018	496,725	$46,479	$72.27	$69.02 - $74.39
Q2 2018	660,188	$60,163	$67.17	$63.49 - $71.60
Q1 2018	633,619	$53,338	$63.82	$59.72 - $70.34
Q4 2017	549,513	$50,588	$70.14	$67.91 - $72.30
Q3 2017	561,053	$51,308	$67.58	$62.79 - $72.43
Q2 2015	10,000	$743	$49.86	$47.65 - $52.39
Q3 2013	4,700	$289	$41.36	$36.90 - $45.65