CAMDEN PPTY TR

Ticker: CPT CUSIP: 133131102 Class: REIT

Fairtree Asset Management (Pty) Ltd's Holding History (CIK: 0002059365)

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

Q3 2025

Shares 7,637 Value ($000) $815 Avg Close $107.74 Range $101.34 - $113.62

Q2 2025

Shares 7,637 Value ($000) $861 Avg Close $112.08 Range $99.41 - $119.76

Q1 2025

Shares 7,637 Value ($000) $934 Avg Close $113.24 Range $104.44 - $121.85

Q4 2024

Shares 7,637 Value ($000) $886 Avg Close $114.43 Range $104.27 - $121.85

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	7,637	$815	$107.74	$101.34 - $113.62
Q2 2025	7,637	$861	$112.08	$99.41 - $119.76
Q1 2025	7,637	$934	$113.24	$104.44 - $121.85
Q4 2024	7,637	$886	$114.43	$104.27 - $121.85