CAMDEN PPTY TR

Ticker: CPT CUSIP: 133131102 Class: REIT

OVERSEA-CHINESE BANKING Corp Ltd's Holding History (CIK: 0001291318)

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

Q4 2023

Shares 11,858 Value ($000) $1,177 Avg Close $85.20 Range $76.04 - $94.99

Q3 2023

Shares 37,234 Value ($000) $3,522 Avg Close $96.63 Range $86.07 - $103.61

Q2 2023

Shares 35,363 Value ($000) $3,850 Avg Close $97.04 Range $91.58 - $102.65

Q1 2023

Shares 50,050 Value ($000) $5,247 Avg Close $101.65 Range $87.12 - $113.74

Q4 2022

Shares 41,342 Value ($000) $5 Avg Close $101.34 Range $95.40 - $109.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	11,858	$1,177	$85.20	$76.04 - $94.99
Q3 2023	37,234	$3,522	$96.63	$86.07 - $103.61
Q2 2023	35,363	$3,850	$97.04	$91.58 - $102.65
Q1 2023	50,050	$5,247	$101.65	$87.12 - $113.74
Q4 2022	41,342	$5	$101.34	$95.40 - $109.95