ESSENTIAL PPTYS RLTY TR INC

Ticker: EPRT CUSIP: 29670E107 Class: EQTY

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2025
Shares 3,803,496 Value ($000) $112,812 Avg Close — Range —
Q3 2025
Shares 2,378,414 Value ($000) $70,782 Avg Close — Range —
Q2 2025
Shares 2,262,847 Value ($000) $72,207 Avg Close — Range —
Q1 2025
Shares 2,038,929 Value ($000) $66,551 Avg Close — Range —
Q4 2024
Shares 2,550,099 Value ($000) $79,767 Avg Close — Range —
Q3 2024
Shares 2,503,405 Value ($000) $85,491 Avg Close — Range —
Q2 2024
Shares 1,881,960 Value ($000) $52,149 Avg Close — Range —
Q1 2024
Shares 34,342 Value ($000) $916 Avg Close — Range —
Q4 2023
Shares 33,614 Value ($000) $859 Avg Close — Range —
Q3 2023
Shares 33,074 Value ($000) $715 Avg Close — Range —
Q4 2019
Shares 85,081 Value ($000) $2,111 Avg Close — Range —