CAMDEN PPTY TR

Ticker: CPT CUSIP: 133131102 Class: REIT

UniSuper Management Pty Ltd's Holding History (CIK: 0001989400)

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

Q4 2025

Shares 38,872 Value ($000) $4,279 Avg Close $103.14 Range $96.20 - $110.86

Q3 2025

Shares 51,125 Value ($000) $5,459 Avg Close $107.74 Range $101.34 - $113.62

Q2 2025

Shares 47,803 Value ($000) $5,387 Avg Close $112.08 Range $99.41 - $119.76

Q1 2025

Shares 46,519 Value ($000) $5,689 Avg Close $113.24 Range $104.44 - $121.85

Q4 2024

Shares 46,419 Value ($000) $5,386 Avg Close $114.43 Range $104.27 - $121.85

Q3 2024

Shares 42,987 Value ($000) $5,310 Avg Close $111.97 Range $101.18 - $120.87

Q2 2024

Shares 43,353 Value ($000) $4,730 Avg Close $96.87 Range $88.85 - $104.96

Q1 2024

Shares 40,115 Value ($000) $3,947 Avg Close $89.80 Range $83.95 - $94.62

Q4 2023

Shares 31,010 Value ($000) $3,079 Avg Close $85.20 Range $76.04 - $94.99

Q3 2023

Shares 30,300 Value ($000) $2,866 Avg Close $96.63 Range $86.07 - $103.61

Q2 2023

Shares 30,000 Value ($000) $3,266 Avg Close $97.04 Range $91.58 - $102.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	38,872	$4,279	$103.14	$96.20 - $110.86
Q3 2025	51,125	$5,459	$107.74	$101.34 - $113.62
Q2 2025	47,803	$5,387	$112.08	$99.41 - $119.76
Q1 2025	46,519	$5,689	$113.24	$104.44 - $121.85
Q4 2024	46,419	$5,386	$114.43	$104.27 - $121.85
Q3 2024	42,987	$5,310	$111.97	$101.18 - $120.87
Q2 2024	43,353	$4,730	$96.87	$88.85 - $104.96
Q1 2024	40,115	$3,947	$89.80	$83.95 - $94.62
Q4 2023	31,010	$3,079	$85.20	$76.04 - $94.99
Q3 2023	30,300	$2,866	$96.63	$86.07 - $103.61
Q2 2023	30,000	$3,266	$97.04	$91.58 - $102.65