CAMDEN PPTY TR

Ticker: CPT CUSIP: 133131102 Class: REIT

HIGHLAND CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0000860486)

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

Q4 2025

Shares 15,083 Value ($000) $1,660 Avg Close $103.14 Range $96.20 - $110.86

Q3 2025

Shares 26,102 Value ($000) $2,787 Avg Close $107.74 Range $101.34 - $113.62

Q2 2025

Shares 24,767 Value ($000) $2,791 Avg Close $112.08 Range $99.41 - $119.76

Q1 2025

Shares 21,107 Value ($000) $2,581 Avg Close $113.24 Range $104.44 - $121.85

Q4 2024

Shares 14,922 Value ($000) $1,732 Avg Close $114.43 Range $104.27 - $121.85

Q3 2024

Shares 6,687 Value ($000) $826 Avg Close $111.97 Range $101.18 - $120.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,083	$1,660	$103.14	$96.20 - $110.86
Q3 2025	26,102	$2,787	$107.74	$101.34 - $113.62
Q2 2025	24,767	$2,791	$112.08	$99.41 - $119.76
Q1 2025	21,107	$2,581	$113.24	$104.44 - $121.85
Q4 2024	14,922	$1,732	$114.43	$104.27 - $121.85
Q3 2024	6,687	$826	$111.97	$101.18 - $120.87