CAMDEN PPTY TR

Ticker: CPT CUSIP: 133131102 Class: REIT

Catalyst Funds Management Pty Ltd's Holding History (CIK: 0001896150)

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

Q4 2025

Shares 8,900 Value ($000) $980 Avg Close $103.14 Range $96.20 - $110.86

Q3 2024

Shares 800 Value ($000) $99 Avg Close $111.97 Range $101.18 - $120.87

Q2 2024

Shares 400 Value ($000) $44 Avg Close $96.87 Range $88.85 - $104.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,900	$980	$103.14	$96.20 - $110.86
Q3 2024	800	$99	$111.97	$101.18 - $120.87
Q2 2024	400	$44	$96.87	$88.85 - $104.96