CAMDEN PPTY TR

Ticker: CPT CUSIP: 133131102 Class: REIT

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025

Shares 31,200 Value ($000) $3,434 Avg Close $103.14 Range $96.20 - $110.86

Q3 2025

Shares 11,395 Value ($000) $1,217 Avg Close $107.74 Range $101.34 - $113.62

Q1 2025

Shares 9,992 Value ($000) $1,222 Avg Close $113.24 Range $104.44 - $121.85

Q3 2024

Shares 8,823 Value ($000) $1,090 Avg Close $111.97 Range $101.18 - $120.87

Q2 2024

Shares 13,973 Value ($000) $1,525 Avg Close $96.87 Range $88.85 - $104.96

Q2 2023

Shares 8,965 Value ($000) $976 Avg Close $97.04 Range $91.58 - $102.65

Q1 2023

Shares 2,295 Value ($000) $241 Avg Close $101.65 Range $87.12 - $113.74

Q2 2022

Shares 1,763 Value ($000) $237 Avg Close $129.16 Range $109.04 - $153.05

Q3 2021

Shares 1,774 Value ($000) $262 Avg Close $125.72 Range $113.40 - $132.08

Q2 2021

Shares 4,361 Value ($000) $579 Avg Close $105.71 Range $93.08 - $115.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	31,200	$3,434	$103.14	$96.20 - $110.86
Q3 2025	11,395	$1,217	$107.74	$101.34 - $113.62
Q1 2025	9,992	$1,222	$113.24	$104.44 - $121.85
Q3 2024	8,823	$1,090	$111.97	$101.18 - $120.87
Q2 2024	13,973	$1,525	$96.87	$88.85 - $104.96
Q2 2023	8,965	$976	$97.04	$91.58 - $102.65
Q1 2023	2,295	$241	$101.65	$87.12 - $113.74
Q2 2022	1,763	$237	$129.16	$109.04 - $153.05
Q3 2021	1,774	$262	$125.72	$113.40 - $132.08
Q2 2021	4,361	$579	$105.71	$93.08 - $115.90