CAMDEN PPTY TR

Ticker: CPT CUSIP: 133131102 Class: REIT

CARRONADE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001866872)

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

Q4 2025

Shares 98,344 Value ($000) $10,826 Avg Close $103.14 Range $96.20 - $110.86

Q3 2025

Shares 95,936 Value ($000) $10,244 Avg Close $107.74 Range $101.34 - $113.62

Q2 2025

Shares 95,936 Value ($000) $10,811 Avg Close $112.08 Range $99.41 - $119.76

Q1 2025

Shares 3,949,011 Value ($000) $24,721 Avg Close $113.24 Range $104.44 - $121.85

Q4 2024

Shares 75,065 Value ($000) $8,711 Avg Close $114.43 Range $104.27 - $121.85

Q3 2024

Shares 69,162 Value ($000) $8,544 Avg Close $111.97 Range $101.18 - $120.87

Q2 2024

Shares 69,162 Value ($000) $7,546 Avg Close $96.87 Range $88.85 - $104.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	98,344	$10,826	$103.14	$96.20 - $110.86
Q3 2025	95,936	$10,244	$107.74	$101.34 - $113.62
Q2 2025	95,936	$10,811	$112.08	$99.41 - $119.76
Q1 2025	3,949,011	$24,721	$113.24	$104.44 - $121.85
Q4 2024	75,065	$8,711	$114.43	$104.27 - $121.85
Q3 2024	69,162	$8,544	$111.97	$101.18 - $120.87
Q2 2024	69,162	$7,546	$96.87	$88.85 - $104.96