CAMDEN PPTY TR

Ticker: CPT CUSIP: 133131102 Class: REIT

Virtus Investment Advisers, LLC's Holding History (CIK: 0000019481)

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

Q4 2025

Shares 1,498 Value ($000) $165 Avg Close $103.14 Range $96.20 - $110.86

Q3 2025

Shares 1,596 Value ($000) $170 Avg Close $107.74 Range $101.34 - $113.62

Q2 2025

Shares 1,484 Value ($000) $167 Avg Close $112.08 Range $99.41 - $119.76

Q1 2025

Shares 1,304 Value ($000) $159 Avg Close $113.24 Range $104.44 - $121.85

Q4 2024

Shares 5,714 Value ($000) $663 Avg Close $114.43 Range $104.27 - $121.85

Q3 2024

Shares 5,714 Value ($000) $706 Avg Close $111.97 Range $101.18 - $120.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,498	$165	$103.14	$96.20 - $110.86
Q3 2025	1,596	$170	$107.74	$101.34 - $113.62
Q2 2025	1,484	$167	$112.08	$99.41 - $119.76
Q1 2025	1,304	$159	$113.24	$104.44 - $121.85
Q4 2024	5,714	$663	$114.43	$104.27 - $121.85
Q3 2024	5,714	$706	$111.97	$101.18 - $120.87