CAMDEN PPTY TR

Ticker: CPT CUSIP: 133131102 Class: REIT

Sovereign's Capital Management, LLC's Holding History (CIK: 0001911637)

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

Q4 2025

Shares 4,688 Value ($000) $516 Avg Close $103.14 Range $96.20 - $110.86

Q3 2025

Shares 5,221 Value ($000) $557 Avg Close $107.74 Range $101.34 - $113.62

Q2 2025

Shares 5,178 Value ($000) $584 Avg Close $112.08 Range $99.41 - $119.76

Q1 2025

Shares 4,346 Value ($000) $532 Avg Close $113.24 Range $104.44 - $121.85

Q4 2024

Shares 3,803 Value ($000) $441 Avg Close $114.43 Range $104.27 - $121.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,688	$516	$103.14	$96.20 - $110.86
Q3 2025	5,221	$557	$107.74	$101.34 - $113.62
Q2 2025	5,178	$584	$112.08	$99.41 - $119.76
Q1 2025	4,346	$532	$113.24	$104.44 - $121.85
Q4 2024	3,803	$441	$114.43	$104.27 - $121.85