CAMDEN PPTY TR

Ticker: CPT CUSIP: 133131102 Class: REIT

Rossby Financial, LCC's Holding History (CIK: 0002056510)

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

Q4 2025

Shares 2,500 Value ($000) $275 Avg Close $103.14 Range $96.20 - $110.86

Q3 2025

Shares 2,500 Value ($000) $264 Avg Close $107.74 Range $101.34 - $113.62

Q2 2025

Shares 2,500 Value ($000) $282 Avg Close $112.08 Range $99.41 - $119.76

Q1 2025

Shares 2,500 Value ($000) $285 Avg Close $113.24 Range $104.44 - $121.85

Q4 2024

Shares 3,000 Value ($000) $348 Avg Close $114.43 Range $104.27 - $121.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,500	$275	$103.14	$96.20 - $110.86
Q3 2025	2,500	$264	$107.74	$101.34 - $113.62
Q2 2025	2,500	$282	$112.08	$99.41 - $119.76
Q1 2025	2,500	$285	$113.24	$104.44 - $121.85
Q4 2024	3,000	$348	$114.43	$104.27 - $121.85