EQUITY RESIDENTIAL

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

NAN FUNG TRINITY (HK) LTD's Holding History (CIK: 0001781880)

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

Q1 2025
Shares 54,400 Value ($000) $3,894 Avg Close $67.76 Range $63.93 - $72.77
Q4 2024
Shares 52,500 Value ($000) $3,767 Avg Close $69.80 Range $65.50 - $74.42
Q3 2024
Shares 53,700 Value ($000) $3,999 Avg Close $68.08 Range $62.74 - $74.25