ESSEX PPTY TR INC

Ticker: ESS CUSIP: 297178105 Class: REIT

Fisher Funds Management LTD's Holding History (CIK: 0001435028)

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

Q2 2025

Shares 9,159 Value ($000) $2,596 Avg Close $273.00 Range $236.97 - $299.82

Q1 2025

Shares 15,254 Value ($000) $4,676 Avg Close $281.60 Range $258.21 - $304.79

Q4 2024

Shares 15,254 Value ($000) $4,329 Avg Close $282.24 Range $263.30 - $300.60

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	9,159	$2,596	$273.00	$236.97 - $299.82
Q1 2025	15,254	$4,676	$281.60	$258.21 - $304.79
Q4 2024	15,254	$4,329	$282.24	$263.30 - $300.60