CAMDEN PPTY TR

Ticker: CPT CUSIP: 133131102 Class: REIT

RUSH ISLAND MANAGEMENT, LP's Holding History (CIK: 0001736465)

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

Q3 2021

Shares 225,307 Value ($000) $33,226 Avg Close $125.72 Range $113.40 - $132.08

Q2 2021

Shares 323,107 Value ($000) $42,867 Avg Close $105.71 Range $93.08 - $115.90

Q1 2021

Shares 65,600 Value ($000) $7,210 Avg Close $87.98 Range $80.00 - $95.76

Q3 2020

Shares 96,800 Value ($000) $8,613 Avg Close $74.76 Range $71.24 - $79.46

Q2 2020

Shares 92,700 Value ($000) $8,456 Avg Close $72.80 Range $57.92 - $83.71

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	225,307	$33,226	$125.72	$113.40 - $132.08
Q2 2021	323,107	$42,867	$105.71	$93.08 - $115.90
Q1 2021	65,600	$7,210	$87.98	$80.00 - $95.76
Q3 2020	96,800	$8,613	$74.76	$71.24 - $79.46
Q2 2020	92,700	$8,456	$72.80	$57.92 - $83.71