ESSEX PPTY TR INC

Ticker: ESS CUSIP: 297178105 Class: REIT

OVERSEA-CHINESE BANKING Corp Ltd's Holding History (CIK: 0001291318)

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

Q3 2025

Shares 8,758 Value ($000) $2,344 Avg Close $265.10 Range $245.95 - $288.39

Q2 2025

Shares 33,885 Value ($000) $9,603 Avg Close $273.00 Range $236.97 - $299.82

Q1 2025

Shares 30,022 Value ($000) $9,204 Avg Close $281.60 Range $258.21 - $304.79

Q4 2024

Shares 19,221 Value ($000) $5,486 Avg Close $282.24 Range $263.30 - $300.60

Q3 2024

Shares 20,413 Value ($000) $6,030 Avg Close $274.87 Range $254.29 - $301.02

Q2 2024

Shares 7,763 Value ($000) $2,113 Avg Close $241.02 Range $216.80 - $267.38

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	8,758	$2,344	$265.10	$245.95 - $288.39
Q2 2025	33,885	$9,603	$273.00	$236.97 - $299.82
Q1 2025	30,022	$9,204	$281.60	$258.21 - $304.79
Q4 2024	19,221	$5,486	$282.24	$263.30 - $300.60
Q3 2024	20,413	$6,030	$274.87	$254.29 - $301.02
Q2 2024	7,763	$2,113	$241.02	$216.80 - $267.38