CAMDEN PPTY TR

Ticker: CPT CUSIP: 133131102 Class: REIT

Generali Asset Management SPA SGR's Holding History (CIK: 0002046751)

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

Q4 2025

Shares 10,002 Value ($000) $1,101 Avg Close $103.14 Range $96.20 - $110.86

Q3 2025

Shares 17,746 Value ($000) $1,895 Avg Close $107.74 Range $101.34 - $113.62

Q2 2025

Shares 17,399 Value ($000) $1,961 Avg Close $112.08 Range $99.41 - $119.76

Q1 2025

Shares 17,063 Value ($000) $2,087 Avg Close $113.24 Range $104.44 - $121.85

Q4 2024

Shares 16,953 Value ($000) $1,967 Avg Close $114.43 Range $104.27 - $121.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,002	$1,101	$103.14	$96.20 - $110.86
Q3 2025	17,746	$1,895	$107.74	$101.34 - $113.62
Q2 2025	17,399	$1,961	$112.08	$99.41 - $119.76
Q1 2025	17,063	$2,087	$113.24	$104.44 - $121.85
Q4 2024	16,953	$1,967	$114.43	$104.27 - $121.85