CAMDEN PPTY TR

Ticker: CPT CUSIP: 133131102 Class: REIT

QRG CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001996454)

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

Q4 2025

Shares 3,721 Value ($000) $410 Avg Close $103.14 Range $96.20 - $110.86

Q3 2025

Shares 3,006 Value ($000) $321 Avg Close $107.74 Range $101.34 - $113.62

Q2 2025

Shares 22,169 Value ($000) $2,498 Avg Close $112.08 Range $99.41 - $119.76

Q1 2025

Shares 19,320 Value ($000) $2,363 Avg Close $113.24 Range $104.44 - $121.85

Q4 2024

Shares 14,761 Value ($000) $1,713 Avg Close $114.43 Range $104.27 - $121.85

Q3 2024

Shares 13,435 Value ($000) $1,660 Avg Close $111.97 Range $101.18 - $120.87

Q4 2023

Shares 3,121 Value ($000) $310 Avg Close $85.20 Range $76.04 - $94.99

Q3 2023

Shares 2,450 Value ($000) $232 Avg Close $96.63 Range $86.07 - $103.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,721	$410	$103.14	$96.20 - $110.86
Q3 2025	3,006	$321	$107.74	$101.34 - $113.62
Q2 2025	22,169	$2,498	$112.08	$99.41 - $119.76
Q1 2025	19,320	$2,363	$113.24	$104.44 - $121.85
Q4 2024	14,761	$1,713	$114.43	$104.27 - $121.85
Q3 2024	13,435	$1,660	$111.97	$101.18 - $120.87
Q4 2023	3,121	$310	$85.20	$76.04 - $94.99
Q3 2023	2,450	$232	$96.63	$86.07 - $103.61