EQUITY RESIDENTIAL

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

CARRONADE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001866872)

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

Q4 2025

Shares 156,378 Value ($000) $9,858 Avg Close $60.67 Range $57.74 - $64.15

Q3 2025

Shares 152,549 Value ($000) $9,874 Avg Close $64.02 Range $60.38 - $67.04

Q2 2025

Shares 152,549 Value ($000) $10,296 Avg Close $66.62 Range $57.55 - $70.13

Q1 2025

Shares 144,001 Value ($000) $10,308 Avg Close $67.76 Range $63.93 - $72.77

Q4 2024

Shares 118,981 Value ($000) $8,538 Avg Close $69.80 Range $65.50 - $74.42

Q3 2024

Shares 109,626 Value ($000) $8,163 Avg Close $68.08 Range $62.74 - $74.25

Q2 2024

Shares 109,626 Value ($000) $7,601 Avg Close $60.70 Range $55.48 - $64.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	156,378	$9,858	$60.67	$57.74 - $64.15
Q3 2025	152,549	$9,874	$64.02	$60.38 - $67.04
Q2 2025	152,549	$10,296	$66.62	$57.55 - $70.13
Q1 2025	144,001	$10,308	$67.76	$63.93 - $72.77
Q4 2024	118,981	$8,538	$69.80	$65.50 - $74.42
Q3 2024	109,626	$8,163	$68.08	$62.74 - $74.25
Q2 2024	109,626	$7,601	$60.70	$55.48 - $64.97