CAMDEN PPTY TR

Ticker: CPT CUSIP: 133131102 Class: REIT

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q3 2025

Shares 309 Value ($000) $33 Avg Close $107.74 Range $101.34 - $113.62

Q2 2025

Shares 2,561 Value ($000) $289 Avg Close $112.08 Range $99.41 - $119.76

Q1 2025

Shares 1 Value ($000) $0 Avg Close $113.24 Range $104.44 - $121.85

Q4 2024

Shares 262 Value ($000) $30 Avg Close $114.43 Range $104.27 - $121.85

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	309	$33	$107.74	$101.34 - $113.62
Q2 2025	2,561	$289	$112.08	$99.41 - $119.76
Q1 2025	1	$0	$113.24	$104.44 - $121.85
Q4 2024	262	$30	$114.43	$104.27 - $121.85