CAMDEN PPTY TR

Ticker: CPT CUSIP: 133131102 Class: REIT

Long Pond Capital, LP's Holding History (CIK: 0001499066)

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

Q4 2025

Shares 53,679 Value ($000) $5,909 Avg Close $103.14 Range $96.20 - $110.86

Q3 2025

Shares 1,945,698 Value ($000) $207,762 Avg Close $107.74 Range $101.34 - $113.62

Q2 2025

Shares 1,022,742 Value ($000) $115,253 Avg Close $112.08 Range $99.41 - $119.76

Q1 2025

Shares 330,330 Value ($000) $40,399 Avg Close $113.24 Range $104.44 - $121.85

Q4 2024

Shares 1,144,520 Value ($000) $132,810 Avg Close $114.43 Range $104.27 - $121.85

Q3 2024

Shares 1,019,101 Value ($000) $125,890 Avg Close $111.97 Range $101.18 - $120.87

Q2 2024

Shares 1,014,626 Value ($000) $110,706 Avg Close $96.87 Range $88.85 - $104.96

Q1 2024

Shares 1,616,402 Value ($000) $159,054 Avg Close $89.80 Range $83.95 - $94.62

Q4 2023

Shares 2,009,385 Value ($000) $199,512 Avg Close $85.20 Range $76.04 - $94.99

Q3 2023

Shares 1,771,281 Value ($000) $167,528 Avg Close $96.63 Range $86.07 - $103.61

Q2 2023

Shares 1,591,824 Value ($000) $173,302 Avg Close $97.04 Range $91.58 - $102.65

Q1 2023

Shares 1,404,074 Value ($000) $147,203 Avg Close $101.65 Range $87.12 - $113.74

Q4 2022

Shares 948,280 Value ($000) $106,094 Avg Close $101.34 Range $95.40 - $109.95

Q3 2022

Shares 380,793 Value ($000) $45,486 Avg Close $117.15 Range $102.68 - $129.59

Q2 2022

Shares 230,516 Value ($000) $31,000 Avg Close $129.16 Range $109.04 - $153.05

Q3 2021

Shares 473,158 Value ($000) $69,777 Avg Close $125.72 Range $113.40 - $132.08

Q2 2021

Shares 868,620 Value ($000) $115,240 Avg Close $105.71 Range $93.08 - $115.90

Q1 2021

Shares 1,664,620 Value ($000) $182,958 Avg Close $87.98 Range $80.00 - $95.76

Q4 2020

Shares 1,340,944 Value ($000) $133,987 Avg Close $81.31 Range $72.76 - $92.23

Q3 2020

Shares 1,423,477 Value ($000) $126,661 Avg Close $74.76 Range $71.24 - $79.46

Q2 2020

Shares 1,350,305 Value ($000) $123,175 Avg Close $72.80 Range $57.92 - $83.71

Q1 2020

Shares 243,841 Value ($000) $19,322 Avg Close $84.79 Range $50.93 - $98.41

Q2 2015

Shares 749,853 Value ($000) $55,699 Avg Close $49.86 Range $47.65 - $52.39

Q1 2015

Shares 471,568 Value ($000) $36,844 Avg Close $50.04 Range $46.53 - $53.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	53,679	$5,909	$103.14	$96.20 - $110.86
Q3 2025	1,945,698	$207,762	$107.74	$101.34 - $113.62
Q2 2025	1,022,742	$115,253	$112.08	$99.41 - $119.76
Q1 2025	330,330	$40,399	$113.24	$104.44 - $121.85
Q4 2024	1,144,520	$132,810	$114.43	$104.27 - $121.85
Q3 2024	1,019,101	$125,890	$111.97	$101.18 - $120.87
Q2 2024	1,014,626	$110,706	$96.87	$88.85 - $104.96
Q1 2024	1,616,402	$159,054	$89.80	$83.95 - $94.62
Q4 2023	2,009,385	$199,512	$85.20	$76.04 - $94.99
Q3 2023	1,771,281	$167,528	$96.63	$86.07 - $103.61
Q2 2023	1,591,824	$173,302	$97.04	$91.58 - $102.65
Q1 2023	1,404,074	$147,203	$101.65	$87.12 - $113.74
Q4 2022	948,280	$106,094	$101.34	$95.40 - $109.95
Q3 2022	380,793	$45,486	$117.15	$102.68 - $129.59
Q2 2022	230,516	$31,000	$129.16	$109.04 - $153.05
Q3 2021	473,158	$69,777	$125.72	$113.40 - $132.08
Q2 2021	868,620	$115,240	$105.71	$93.08 - $115.90
Q1 2021	1,664,620	$182,958	$87.98	$80.00 - $95.76
Q4 2020	1,340,944	$133,987	$81.31	$72.76 - $92.23
Q3 2020	1,423,477	$126,661	$74.76	$71.24 - $79.46
Q2 2020	1,350,305	$123,175	$72.80	$57.92 - $83.71
Q1 2020	243,841	$19,322	$84.79	$50.93 - $98.41
Q2 2015	749,853	$55,699	$49.86	$47.65 - $52.39
Q1 2015	471,568	$36,844	$50.04	$46.53 - $53.09