ESSENTIAL PPTYS RLTY TR INC

Ticker: EPRT CUSIP: 29670E107 Class: EQTY

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025
Shares 867 Value ($000) $26 Avg Close — Range —
Q3 2025
Shares 867 Value ($000) $26 Avg Close — Range —
Q2 2025
Shares 867 Value ($000) $28 Avg Close — Range —
Q1 2025
Shares 867 Value ($000) $28 Avg Close — Range —
Q4 2024
Shares 963 Value ($000) $30 Avg Close — Range —
Q3 2024
Shares 963 Value ($000) $33 Avg Close — Range —
Q2 2024
Shares 980 Value ($000) $27 Avg Close — Range —