CAMDEN PPTY TR

Ticker: CPT CUSIP: 133131102 Class: REIT

Knights of Columbus Asset Advisors LLC's Holding History (CIK: 0001688666)

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

Q4 2025

Shares 16,468 Value ($000) $1,813 Avg Close $103.14 Range $96.20 - $110.86

Q3 2025

Shares 17,678 Value ($000) $1,888 Avg Close $107.74 Range $101.34 - $113.62

Q2 2025

Shares 18,291 Value ($000) $2,061 Avg Close $112.08 Range $99.41 - $119.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,468	$1,813	$103.14	$96.20 - $110.86
Q3 2025	17,678	$1,888	$107.74	$101.34 - $113.62
Q2 2025	18,291	$2,061	$112.08	$99.41 - $119.76