CAMDEN PPTY TR

Ticker: CPT CUSIP: 133131102 Class: REIT

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q1 2025

Shares 50 Value ($000) $6 Avg Close $113.24 Range $104.44 - $121.85

Q4 2024

Shares 50 Value ($000) $6 Avg Close $114.43 Range $104.27 - $121.85

Q3 2024

Shares 50 Value ($000) $6 Avg Close $111.97 Range $101.18 - $120.87

Q2 2024

Shares 50 Value ($000) $5 Avg Close $96.87 Range $88.85 - $104.96

Q1 2024

Shares 50 Value ($000) $0 Avg Close $89.80 Range $83.95 - $94.62

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	50	$6	$113.24	$104.44 - $121.85
Q4 2024	50	$6	$114.43	$104.27 - $121.85
Q3 2024	50	$6	$111.97	$101.18 - $120.87
Q2 2024	50	$5	$96.87	$88.85 - $104.96
Q1 2024	50	$0	$89.80	$83.95 - $94.62