ESSENTIAL PPTYS RLTY TR INC

Ticker: EPRT CUSIP: 29670E107 Class: EQTY

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2025
Shares 127,906 Value ($000) $3,794 Avg Close — Range —
Q3 2025
Shares 166,253 Value ($000) $4,948 Avg Close — Range —
Q2 2025
Shares 589,039 Value ($000) $18,796 Avg Close — Range —
Q1 2025
Shares 590,678 Value ($000) $19,280 Avg Close — Range —
Q4 2024
Shares 673,524 Value ($000) $21,068 Avg Close — Range —
Q3 2024
Shares 2,076 Value ($000) $71 Avg Close — Range —
Q2 2024
Shares 5,572 Value ($000) $154 Avg Close — Range —