CAMDEN PPTY TR

Ticker: CPT CUSIP: 133131102 Class: REIT

ROYAL LONDON ASSET MANAGEMENT LTD's Holding History (CIK: 0000863748)

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

Q4 2025

Shares 4,241 Value ($000) $467 Avg Close $103.14 Range $96.20 - $110.86

Q3 2025

Shares 4,493 Value ($000) $480 Avg Close $107.74 Range $101.34 - $113.62

Q2 2025

Shares 4,493 Value ($000) $506 Avg Close $112.08 Range $99.41 - $119.76

Q1 2025

Shares 5,622 Value ($000) $688 Avg Close $113.24 Range $104.44 - $121.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,241	$467	$103.14	$96.20 - $110.86
Q3 2025	4,493	$480	$107.74	$101.34 - $113.62
Q2 2025	4,493	$506	$112.08	$99.41 - $119.76
Q1 2025	5,622	$688	$113.24	$104.44 - $121.85