CAMDEN PPTY TR

Ticker: CPT CUSIP: 133131102 Class: REIT

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

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

Q4 2025

Shares 16,357 Value ($000) $1,801 Avg Close $103.14 Range $96.20 - $110.86

Q3 2025

Shares 18,461 Value ($000) $1,971 Avg Close $107.74 Range $101.34 - $113.62

Q2 2025

Shares 18,450 Value ($000) $2,079 Avg Close $112.08 Range $99.41 - $119.76

Q1 2025

Shares 18,453 Value ($000) $2,257 Avg Close $113.24 Range $104.44 - $121.85

Q4 2024

Shares 18,117 Value ($000) $2,102 Avg Close $114.43 Range $104.27 - $121.85

Q3 2024

Shares 18,019 Value ($000) $2,226 Avg Close $111.97 Range $101.18 - $120.87

Q2 2024

Shares 18,945 Value ($000) $2,067 Avg Close $96.87 Range $88.85 - $104.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,357	$1,801	$103.14	$96.20 - $110.86
Q3 2025	18,461	$1,971	$107.74	$101.34 - $113.62
Q2 2025	18,450	$2,079	$112.08	$99.41 - $119.76
Q1 2025	18,453	$2,257	$113.24	$104.44 - $121.85
Q4 2024	18,117	$2,102	$114.43	$104.27 - $121.85
Q3 2024	18,019	$2,226	$111.97	$101.18 - $120.87
Q2 2024	18,945	$2,067	$96.87	$88.85 - $104.96