ESSENTIAL PPTYS RLTY TR INC

Ticker: EPRT CUSIP: 29670E107 Class: EQTY

Fisher Asset Management, LLC's Holding History (CIK: 0000850529)

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

Q4 2025
Shares 175,080 Value ($000) $5,193 Avg Close Range
Q3 2025
Shares 174,964 Value ($000) $5,207 Avg Close Range
Q2 2025
Shares 174,964 Value ($000) $5,583 Avg Close Range
Q1 2025
Shares 329,161 Value ($000) $10,744 Avg Close Range
Q4 2024
Shares 328,650 Value ($000) $10,280 Avg Close Range
Q3 2024
Shares 328,720 Value ($000) $11,226 Avg Close Range
Q2 2024
Shares 328,650 Value ($000) $9,107 Avg Close Range
Q1 2024
Shares 327,000 Value ($000) $8,718 Avg Close Range
Q4 2023
Shares 361,063 Value ($000) $9,229 Avg Close Range
Q3 2023
Shares 361,000 Value ($000) $7,808 Avg Close Range
Q2 2023
Shares 361,000 Value ($000) $8,498 Avg Close Range
Q1 2023
Shares 361,000 Value ($000) $9,070 Avg Close Range