CAMDEN PPTY TR

Ticker: CPT CUSIP: 133131102 Class: REIT

NEOS Investment Management LLC's Holding History (CIK: 0002001019)

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

Q4 2025

Shares 17,253 Value ($000) $1,899 Avg Close $103.14 Range $96.20 - $110.86

Q3 2025

Shares 12,842 Value ($000) $1,371 Avg Close $107.74 Range $101.34 - $113.62

Q2 2025

Shares 6,063 Value ($000) $683 Avg Close $112.08 Range $99.41 - $119.76

Q1 2025

Shares 3,269 Value ($000) $400 Avg Close $113.24 Range $104.44 - $121.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,253	$1,899	$103.14	$96.20 - $110.86
Q3 2025	12,842	$1,371	$107.74	$101.34 - $113.62
Q2 2025	6,063	$683	$112.08	$99.41 - $119.76
Q1 2025	3,269	$400	$113.24	$104.44 - $121.85