CAMDEN PPTY TR

Ticker: CPT CUSIP: 133131102 Class: REIT

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025

Shares 13,075 Value ($000) $1,439 Avg Close $103.14 Range $96.20 - $110.86

Q3 2025

Shares 15,165 Value ($000) $1,628 Avg Close $107.74 Range $101.34 - $113.62

Q2 2025

Shares 14,319 Value ($000) $1,615 Avg Close $112.08 Range $99.41 - $119.76

Q1 2025

Shares 14,209 Value ($000) $1,739 Avg Close $113.24 Range $104.44 - $121.85

Q4 2024

Shares 17,560 Value ($000) $2,038 Avg Close $114.43 Range $104.27 - $121.85

Q3 2024

Shares 15,079 Value ($000) $1,863 Avg Close $111.97 Range $101.18 - $120.87

Q2 2024

Shares 15,384 Value ($000) $1,679 Avg Close $96.87 Range $88.85 - $104.96

Q1 2024

Shares 12,674 Value ($000) $1,248 Avg Close $89.80 Range $83.95 - $94.62

Q4 2023

Shares 26,923 Value ($000) $2,675 Avg Close $85.20 Range $76.04 - $94.99

Q3 2023

Shares 33,799 Value ($000) $3,198 Avg Close $96.63 Range $86.07 - $103.61

Q2 2023

Shares 23,114 Value ($000) $2,517 Avg Close $97.04 Range $91.58 - $102.65

Q1 2023

Shares 19,876 Value ($000) $2,084 Avg Close $101.65 Range $87.12 - $113.74

Q4 2022

Shares 15,156 Value ($000) $1,696 Avg Close $101.34 Range $95.40 - $109.95

Q3 2022

Shares 14,290 Value ($000) $1,707 Avg Close $117.15 Range $102.68 - $129.59

Q2 2022

Shares 13,590 Value ($000) $1,828 Avg Close $129.16 Range $109.04 - $153.05

Q1 2022

Shares 12,928 Value ($000) $2,138 Avg Close $142.92 Range $129.65 - $155.39

Q4 2021

Shares 12,608 Value ($000) $2,254 Avg Close $142.35 Range $126.52 - $156.27

Q3 2021

Shares 13,167 Value ($000) $1,942 Avg Close $125.72 Range $113.40 - $132.08

Q2 2021

Shares 14,566 Value ($000) $1,938 Avg Close $105.71 Range $93.08 - $115.90

Q1 2021

Shares 14,334 Value ($000) $1,574 Avg Close $87.98 Range $80.00 - $95.76

Q4 2020

Shares 13,596 Value ($000) $1,359 Avg Close $81.31 Range $72.76 - $92.23

Q3 2020

Shares 14,955 Value ($000) $1,330 Avg Close $74.76 Range $71.24 - $79.46

Q2 2020

Shares 10,812 Value ($000) $988 Avg Close $72.80 Range $57.92 - $83.71

Q1 2020

Shares 50,721 Value ($000) $808 Avg Close $84.79 Range $50.93 - $98.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,075	$1,439	$103.14	$96.20 - $110.86
Q3 2025	15,165	$1,628	$107.74	$101.34 - $113.62
Q2 2025	14,319	$1,615	$112.08	$99.41 - $119.76
Q1 2025	14,209	$1,739	$113.24	$104.44 - $121.85
Q4 2024	17,560	$2,038	$114.43	$104.27 - $121.85
Q3 2024	15,079	$1,863	$111.97	$101.18 - $120.87
Q2 2024	15,384	$1,679	$96.87	$88.85 - $104.96
Q1 2024	12,674	$1,248	$89.80	$83.95 - $94.62
Q4 2023	26,923	$2,675	$85.20	$76.04 - $94.99
Q3 2023	33,799	$3,198	$96.63	$86.07 - $103.61
Q2 2023	23,114	$2,517	$97.04	$91.58 - $102.65
Q1 2023	19,876	$2,084	$101.65	$87.12 - $113.74
Q4 2022	15,156	$1,696	$101.34	$95.40 - $109.95
Q3 2022	14,290	$1,707	$117.15	$102.68 - $129.59
Q2 2022	13,590	$1,828	$129.16	$109.04 - $153.05
Q1 2022	12,928	$2,138	$142.92	$129.65 - $155.39
Q4 2021	12,608	$2,254	$142.35	$126.52 - $156.27
Q3 2021	13,167	$1,942	$125.72	$113.40 - $132.08
Q2 2021	14,566	$1,938	$105.71	$93.08 - $115.90
Q1 2021	14,334	$1,574	$87.98	$80.00 - $95.76
Q4 2020	13,596	$1,359	$81.31	$72.76 - $92.23
Q3 2020	14,955	$1,330	$74.76	$71.24 - $79.46
Q2 2020	10,812	$988	$72.80	$57.92 - $83.71
Q1 2020	50,721	$808	$84.79	$50.93 - $98.41