CAMDEN PPTY TR

Ticker: CPT CUSIP: 133131102 Class: REIT

Polymer Capital Management (US) LLC's Holding History (CIK: 0001973324)

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

Q3 2025

Shares 6,025 Value ($000) $643 Avg Close $107.74 Range $101.34 - $113.62

Q1 2025

Shares 8,228 Value ($000) $1,006 Avg Close $113.24 Range $104.44 - $121.85

Q4 2024

Shares 5,271 Value ($000) $612 Avg Close $114.43 Range $104.27 - $121.85

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	6,025	$643	$107.74	$101.34 - $113.62
Q1 2025	8,228	$1,006	$113.24	$104.44 - $121.85
Q4 2024	5,271	$612	$114.43	$104.27 - $121.85