CAMDEN PPTY TR

Ticker: CPT CUSIP: 133131102 Class: REIT

Entropy Technologies, LP's Holding History (CIK: 0001976151)

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

Q3 2025

Shares 23,010 Value ($000) $2,457 Avg Close $107.74 Range $101.34 - $113.62

Q2 2025

Shares 10,558 Value ($000) $1,190 Avg Close $112.08 Range $99.41 - $119.76

Q1 2025

Shares 35,536 Value ($000) $4,346 Avg Close $113.24 Range $104.44 - $121.85

Q2 2024

Shares 11,166 Value ($000) $1,218 Avg Close $96.87 Range $88.85 - $104.96

Q1 2024

Shares 9,985 Value ($000) $983 Avg Close $89.80 Range $83.95 - $94.62

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	23,010	$2,457	$107.74	$101.34 - $113.62
Q2 2025	10,558	$1,190	$112.08	$99.41 - $119.76
Q1 2025	35,536	$4,346	$113.24	$104.44 - $121.85
Q2 2024	11,166	$1,218	$96.87	$88.85 - $104.96
Q1 2024	9,985	$983	$89.80	$83.95 - $94.62