CAMDEN PPTY TR

Ticker: CPT CUSIP: 133131102 Class: REIT

J. Safra Sarasin Holding AG's Holding History (CIK: 0001890222)

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

Q3 2025

Shares 7,893 Value ($000) $843 Avg Close $107.74 Range $101.34 - $113.62

Q2 2025

Shares 15,410 Value ($000) $1,737 Avg Close $112.08 Range $99.41 - $119.76

Q1 2025

Shares 8,091 Value ($000) $990 Avg Close $113.24 Range $104.44 - $121.85

Q4 2024

Shares 8,600 Value ($000) $998 Avg Close $114.43 Range $104.27 - $121.85

Q3 2024

Shares 9,610 Value ($000) $1,187 Avg Close $111.97 Range $101.18 - $120.87

Q2 2024

Shares 9,911 Value ($000) $1,081 Avg Close $96.87 Range $88.85 - $104.96

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	7,893	$843	$107.74	$101.34 - $113.62
Q2 2025	15,410	$1,737	$112.08	$99.41 - $119.76
Q1 2025	8,091	$990	$113.24	$104.44 - $121.85
Q4 2024	8,600	$998	$114.43	$104.27 - $121.85
Q3 2024	9,610	$1,187	$111.97	$101.18 - $120.87
Q2 2024	9,911	$1,081	$96.87	$88.85 - $104.96