ESSEX PPTY TR INC

Ticker: ESS CUSIP: 297178105 Class: REIT

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q4 2025

Shares 129,070 Value ($000) $33,775 Avg Close $256.27 Range $240.86 - $267.83

Q3 2025

Shares 129,070 Value ($000) $34,547 Avg Close $265.10 Range $245.95 - $288.39

Q2 2025

Shares 129,070 Value ($000) $36,578 Avg Close $273.00 Range $236.97 - $299.82

Q1 2025

Shares 123,970 Value ($000) $38,005 Avg Close $281.60 Range $258.21 - $304.79

Q3 2023

Shares 14,970 Value ($000) $3,175 Avg Close $213.56 Range $191.37 - $226.57

Q2 2023

Shares 6,170 Value ($000) $1,446 Avg Close $197.14 Range $184.42 - $216.32

Q1 2023

Shares 6,270 Value ($000) $1,311 Avg Close $196.66 Range $173.84 - $214.78

Q4 2022

Shares 43,591 Value ($000) $9,238 Avg Close $192.85 Range $181.06 - $220.25

Q3 2022

Shares 57,791 Value ($000) $13,999 Avg Close $236.60 Range $207.97 - $262.56

Q1 2022

Shares 40,091 Value ($000) $13,851 Avg Close $287.86 Range $264.50 - $309.74

Q4 2021

Shares 22,491 Value ($000) $7,922 Avg Close $291.56 Range $272.18 - $306.55

Q3 2021

Shares 20,891 Value ($000) $6,680 Avg Close $275.34 Range $255.43 - $287.12

Q2 2021

Shares 20,491 Value ($000) $6,148 Avg Close $249.30 Range $229.45 - $267.58

Q1 2021

Shares 31,291 Value ($000) $8,506 Avg Close $217.54 Range $190.22 - $247.26

Q4 2020

Shares 48,491 Value ($000) $11,513 Avg Close $191.84 Range $154.90 - $229.60

Q3 2020

Shares 52,491 Value ($000) $10,540 Avg Close $179.34 Range $163.04 - $200.46

Q2 2020

Shares 57,191 Value ($000) $13,106 Avg Close $195.53 Range $153.75 - $225.44

Q1 2020

Shares 55,691 Value ($000) $12,265 Avg Close $232.26 Range $142.07 - $266.46

Q4 2019

Shares 49,391 Value ($000) $14,860 Avg Close $253.65 Range $236.44 - $268.29

Q3 2019

Shares 50,091 Value ($000) $16,362 Avg Close $249.55 Range $229.72 - $265.41

Q2 2019

Shares 50,891 Value ($000) $14,857 Avg Close $228.52 Range $215.28 - $241.96

Q1 2019

Shares 49,791 Value ($000) $14,402 Avg Close $214.90 Range $185.44 - $231.98

Q4 2018

Shares 46,591 Value ($000) $11,425 Avg Close $197.05 Range $185.22 - $208.97

Q3 2018

Shares 82,891 Value ($000) $20,450 Avg Close $186.80 Range $176.05 - $194.58

Q2 2018

Shares 69,691 Value ($000) $16,661 Avg Close $183.28 Range $174.01 - $190.18

Q1 2018

Shares 75,291 Value ($000) $18,121 Avg Close $175.97 Range $163.32 - $186.82

Q4 2017

Shares 83,391 Value ($000) $20,128 Avg Close $191.18 Range $179.79 - $200.05

Q3 2017

Shares 84,791 Value ($000) $21,539 Avg Close $196.52 Range $188.34 - $203.15

Q2 2017

Shares 100,791 Value ($000) $25,930 Avg Close $187.90 Range $171.22 - $200.98

Q1 2017

Shares 123,891 Value ($000) $28,684 Avg Close $170.16 Range $161.98 - $176.93

Q4 2016

Shares 94,691 Value ($000) $22,016 Avg Close $159.26 Range $147.30 - $173.59

Q3 2016

Shares 70,591 Value ($000) $15,721 Avg Close $166.40 Range $158.80 - $172.99

Q2 2016

Shares 80,791 Value ($000) $18,428 Avg Close $162.14 Range $150.41 - $172.41

Q4 2015

Shares 44,389 Value ($000) $10,627 Avg Close $164.61 Range $153.56 - $176.14

Q3 2015

Shares 42,967 Value ($000) $9,600 Avg Close $157.07 Range $146.44 - $165.29

Q2 2015

Shares 34,449 Value ($000) $7,320 Avg Close $156.58 Range $148.52 - $163.97

Q1 2015

Shares 27,823 Value ($000) $6,397 Avg Close $159.18 Range $145.64 - $170.87

Q4 2014

Shares 17,798 Value ($000) $3,677 Avg Close $138.38 Range $123.40 - $149.75

Q3 2014

Shares 19,277 Value ($000) $3,446 Avg Close $130.80 Range $124.09 - $135.95

Q2 2014

Shares 20,849 Value ($000) $3,855 Avg Close $121.84 Range $113.43 - $128.72

Q1 2014

Shares 9,851 Value ($000) $1,675 Avg Close $110.41 Range $96.91 - $118.25

Q4 2013

Shares 4,700 Value ($000) $674 Avg Close $104.19 Range $94.00 - $112.13

Q3 2013

Shares 3,600 Value ($000) $532 Avg Close $104.31 Range $93.88 - $115.74

Q2 2013

Shares 3,200 Value ($000) $509 Avg Close $105.05 Range $98.44 - $114.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	129,070	$33,775	$256.27	$240.86 - $267.83
Q3 2025	129,070	$34,547	$265.10	$245.95 - $288.39
Q2 2025	129,070	$36,578	$273.00	$236.97 - $299.82
Q1 2025	123,970	$38,005	$281.60	$258.21 - $304.79
Q3 2023	14,970	$3,175	$213.56	$191.37 - $226.57
Q2 2023	6,170	$1,446	$197.14	$184.42 - $216.32
Q1 2023	6,270	$1,311	$196.66	$173.84 - $214.78
Q4 2022	43,591	$9,238	$192.85	$181.06 - $220.25
Q3 2022	57,791	$13,999	$236.60	$207.97 - $262.56
Q1 2022	40,091	$13,851	$287.86	$264.50 - $309.74
Q4 2021	22,491	$7,922	$291.56	$272.18 - $306.55
Q3 2021	20,891	$6,680	$275.34	$255.43 - $287.12
Q2 2021	20,491	$6,148	$249.30	$229.45 - $267.58
Q1 2021	31,291	$8,506	$217.54	$190.22 - $247.26
Q4 2020	48,491	$11,513	$191.84	$154.90 - $229.60
Q3 2020	52,491	$10,540	$179.34	$163.04 - $200.46
Q2 2020	57,191	$13,106	$195.53	$153.75 - $225.44
Q1 2020	55,691	$12,265	$232.26	$142.07 - $266.46
Q4 2019	49,391	$14,860	$253.65	$236.44 - $268.29
Q3 2019	50,091	$16,362	$249.55	$229.72 - $265.41
Q2 2019	50,891	$14,857	$228.52	$215.28 - $241.96
Q1 2019	49,791	$14,402	$214.90	$185.44 - $231.98
Q4 2018	46,591	$11,425	$197.05	$185.22 - $208.97
Q3 2018	82,891	$20,450	$186.80	$176.05 - $194.58
Q2 2018	69,691	$16,661	$183.28	$174.01 - $190.18
Q1 2018	75,291	$18,121	$175.97	$163.32 - $186.82
Q4 2017	83,391	$20,128	$191.18	$179.79 - $200.05
Q3 2017	84,791	$21,539	$196.52	$188.34 - $203.15
Q2 2017	100,791	$25,930	$187.90	$171.22 - $200.98
Q1 2017	123,891	$28,684	$170.16	$161.98 - $176.93
Q4 2016	94,691	$22,016	$159.26	$147.30 - $173.59
Q3 2016	70,591	$15,721	$166.40	$158.80 - $172.99
Q2 2016	80,791	$18,428	$162.14	$150.41 - $172.41
Q4 2015	44,389	$10,627	$164.61	$153.56 - $176.14
Q3 2015	42,967	$9,600	$157.07	$146.44 - $165.29
Q2 2015	34,449	$7,320	$156.58	$148.52 - $163.97
Q1 2015	27,823	$6,397	$159.18	$145.64 - $170.87
Q4 2014	17,798	$3,677	$138.38	$123.40 - $149.75
Q3 2014	19,277	$3,446	$130.80	$124.09 - $135.95
Q2 2014	20,849	$3,855	$121.84	$113.43 - $128.72
Q1 2014	9,851	$1,675	$110.41	$96.91 - $118.25
Q4 2013	4,700	$674	$104.19	$94.00 - $112.13
Q3 2013	3,600	$532	$104.31	$93.88 - $115.74
Q2 2013	3,200	$509	$105.05	$98.44 - $114.15