CAMDEN PPTY TR

Ticker: CPT CUSIP: 133131102 Class: REIT

GRAHAM CAPITAL WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001907528)

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

Q4 2025

Shares 21,900 Value ($000) $2,411 Avg Close $103.14 Range $96.20 - $110.86

Q3 2025

Shares 22,072 Value ($000) $2,357 Avg Close $107.74 Range $101.34 - $113.62

Q2 2025

Shares 22,437 Value ($000) $2,528 Avg Close $112.08 Range $99.41 - $119.76

Q1 2025

Shares 22,565 Value ($000) $2,760 Avg Close $113.24 Range $104.44 - $121.85

Q4 2024

Shares 23,285 Value ($000) $2,702 Avg Close $114.43 Range $104.27 - $121.85

Q3 2024

Shares 23,363 Value ($000) $2,886 Avg Close $111.97 Range $101.18 - $120.87

Q2 2024

Shares 23,288 Value ($000) $2,541 Avg Close $96.87 Range $88.85 - $104.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,900	$2,411	$103.14	$96.20 - $110.86
Q3 2025	22,072	$2,357	$107.74	$101.34 - $113.62
Q2 2025	22,437	$2,528	$112.08	$99.41 - $119.76
Q1 2025	22,565	$2,760	$113.24	$104.44 - $121.85
Q4 2024	23,285	$2,702	$114.43	$104.27 - $121.85
Q3 2024	23,363	$2,886	$111.97	$101.18 - $120.87
Q2 2024	23,288	$2,541	$96.87	$88.85 - $104.96