EQUITY RESIDENTIAL

Ticker: EQR CUSIP: 29476L107 Class: SH BEN INT

Core Alternative Capital's Holding History (CIK: 0001776878)

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

Q3 2025
Shares 14 Value ($000) $1 Avg Close $64.02 Range $60.38 - $67.04
Q2 2025
Shares 14 Value ($000) $1 Avg Close $66.62 Range $57.55 - $70.13
Q1 2025
Shares 14 Value ($000) $1 Avg Close $67.76 Range $63.93 - $72.77
Q4 2024
Shares 14 Value ($000) $1 Avg Close $69.80 Range $65.50 - $74.42
Q3 2024
Shares 14 Value ($000) $1 Avg Close $68.08 Range $62.74 - $74.25
Q2 2024
Shares 14 Value ($000) $1 Avg Close $60.70 Range $55.48 - $64.97
Q1 2024
Shares 14 Value ($000) $1 Avg Close $56.22 Range $52.91 - $59.19
Q4 2023
Shares 135 Value ($000) $8 Avg Close $52.84 Range $48.00 - $57.54
Q3 2023
Shares 165 Value ($000) $10 Avg Close $58.39 Range $53.01 - $62.71
Q2 2023
Shares 165 Value ($000) $11 Avg Close $55.91 Range $52.11 - $59.99
Q1 2023
Shares 163 Value ($000) $10 Avg Close $54.27 Range $48.79 - $59.20
Q4 2022
Shares 113 Value ($000) $7 Avg Close $54.69 Range $50.81 - $60.35
Q3 2022
Shares 113 Value ($000) $8 Avg Close $64.07 Range $57.30 - $70.04
Q2 2022
Shares 113 Value ($000) $8 Avg Close $68.15 Range $57.92 - $80.96
Q1 2022
Shares 90 Value ($000) $8 Avg Close $75.29 Range $69.87 - $79.86
Q4 2021
Shares 34 Value ($000) $3 Avg Close $72.84 Range $67.91 - $77.73