ESSEX PPTY TR INC

Ticker: ESS CUSIP: 297178105 Class: REIT

MERITAGE PORTFOLIO MANAGEMENT's Holding History (CIK: 0000881432)

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

Q3 2023

Shares 16,290 Value ($000) $3 Avg Close $213.56 Range $191.37 - $226.57

Q2 2023

Shares 16,498 Value ($000) $4 Avg Close $197.14 Range $184.42 - $216.32

Q1 2023

Shares 21,993 Value ($000) $5 Avg Close $196.66 Range $173.84 - $214.78

Q4 2022

Shares 11,500 Value ($000) $2 Avg Close $192.85 Range $181.06 - $220.25

Q3 2022

Shares 7,050 Value ($000) $1,708 Avg Close $236.60 Range $207.97 - $262.56

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	16,290	$3	$213.56	$191.37 - $226.57
Q2 2023	16,498	$4	$197.14	$184.42 - $216.32
Q1 2023	21,993	$5	$196.66	$173.84 - $214.78
Q4 2022	11,500	$2	$192.85	$181.06 - $220.25
Q3 2022	7,050	$1,708	$236.60	$207.97 - $262.56