CAMDEN PPTY TR

Ticker: CPT CUSIP: 133131102 Class: REIT

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q2 2025

Shares 57,001 Value ($000) $6,423 Avg Close $112.08 Range $99.41 - $119.76

Q1 2025

Shares 36,327 Value ($000) $4,443 Avg Close $113.24 Range $104.44 - $121.85

Q4 2024

Shares 36,884 Value ($000) $4,280 Avg Close $114.43 Range $104.27 - $121.85

Q3 2024

Shares 16,936 Value ($000) $2,092 Avg Close $111.97 Range $101.18 - $120.87

Q2 2024

Shares 27,737 Value ($000) $3,026 Avg Close $96.87 Range $88.85 - $104.96

Q1 2020

Shares 41,865 Value ($000) $3,317 Avg Close $84.79 Range $50.93 - $98.41

Q4 2019

Shares 17,700 Value ($000) $1,878 Avg Close $89.69 Range $84.70 - $94.39

Q1 2019

Shares 25,000 Value ($000) $2,538 Avg Close $76.01 Range $66.16 - $81.43

Q1 2018

Shares 28,900 Value ($000) $2,433 Avg Close $63.82 Range $59.72 - $70.34

Q2 2017

Shares 136,357 Value ($000) $11,660 Avg Close $62.42 Range $59.54 - $66.86

Q1 2017

Shares 164,200 Value ($000) $13,212 Avg Close $60.76 Range $57.84 - $63.44

Q4 2016

Shares 45,700 Value ($000) $3,842 Avg Close $58.23 Range $55.10 - $62.40

Q3 2014

Shares 28,700 Value ($000) $1,967 Avg Close $46.41 Range $43.03 - $48.56

Q4 2013

Shares 5,911 Value ($000) $336 Avg Close $37.89 Range $35.23 - $41.44

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	57,001	$6,423	$112.08	$99.41 - $119.76
Q1 2025	36,327	$4,443	$113.24	$104.44 - $121.85
Q4 2024	36,884	$4,280	$114.43	$104.27 - $121.85
Q3 2024	16,936	$2,092	$111.97	$101.18 - $120.87
Q2 2024	27,737	$3,026	$96.87	$88.85 - $104.96
Q1 2020	41,865	$3,317	$84.79	$50.93 - $98.41
Q4 2019	17,700	$1,878	$89.69	$84.70 - $94.39
Q1 2019	25,000	$2,538	$76.01	$66.16 - $81.43
Q1 2018	28,900	$2,433	$63.82	$59.72 - $70.34
Q2 2017	136,357	$11,660	$62.42	$59.54 - $66.86
Q1 2017	164,200	$13,212	$60.76	$57.84 - $63.44
Q4 2016	45,700	$3,842	$58.23	$55.10 - $62.40
Q3 2014	28,700	$1,967	$46.41	$43.03 - $48.56
Q4 2013	5,911	$336	$37.89	$35.23 - $41.44