ESSEX PPTY TR INC

Ticker: ESS CUSIP: 297178105 Class: REIT

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025

Shares 18,138 Value ($000) $4,746 Avg Close $256.27 Range $240.86 - $267.83

Q3 2025

Shares 10,895 Value ($000) $2,916 Avg Close $265.10 Range $245.95 - $288.39

Q2 2025

Shares 10,840 Value ($000) $3,072 Avg Close $273.00 Range $236.97 - $299.82

Q1 2025

Shares 6,731 Value ($000) $2,064 Avg Close $281.60 Range $258.21 - $304.79

Q4 2024

Shares 24,821 Value ($000) $7,085 Avg Close $282.24 Range $263.30 - $300.60

Q3 2024

Shares 31,313 Value ($000) $9,250 Avg Close $274.87 Range $254.29 - $301.02

Q2 2024

Shares 20,875 Value ($000) $5,682 Avg Close $241.02 Range $216.80 - $267.38

Q1 2024

Shares 13,654 Value ($000) $3,343 Avg Close $221.27 Range $207.28 - $233.96

Q4 2023

Shares 20,292 Value ($000) $5,031 Avg Close $203.15 Range $187.70 - $232.81

Q3 2023

Shares 35,436 Value ($000) $7,516 Avg Close $213.56 Range $191.37 - $226.57

Q2 2023

Shares 34,087 Value ($000) $7,987 Avg Close $197.14 Range $184.42 - $216.32

Q1 2023

Shares 33,187 Value ($000) $6,941 Avg Close $196.66 Range $173.84 - $214.78

Q4 2022

Shares 24,646 Value ($000) $5,223 Avg Close $192.85 Range $181.06 - $220.25

Q3 2022

Shares 1,104 Value ($000) $267 Avg Close $236.60 Range $207.97 - $262.56

Q2 2022

Shares 9,252 Value ($000) $2,419 Avg Close $262.47 Range $217.28 - $315.02

Q1 2022

Shares 16,468 Value ($000) $5,690 Avg Close $287.86 Range $264.50 - $309.74

Q4 2021

Shares 14,052 Value ($000) $4,950 Avg Close $291.56 Range $272.18 - $306.55

Q3 2021

Shares 9,857 Value ($000) $3,152 Avg Close $275.34 Range $255.43 - $287.12

Q2 2021

Shares 17,384 Value ($000) $5,216 Avg Close $249.30 Range $229.45 - $267.58

Q1 2021

Shares 24,705 Value ($000) $6,716 Avg Close $217.54 Range $190.22 - $247.26

Q4 2020

Shares 11,401 Value ($000) $2,706 Avg Close $191.84 Range $154.90 - $229.60

Q3 2020

Shares 1,258 Value ($000) $253 Avg Close $179.34 Range $163.04 - $200.46

Q2 2020

Shares 18,844 Value ($000) $4,318 Avg Close $195.53 Range $153.75 - $225.44

Q1 2020

Shares 2,069 Value ($000) $456 Avg Close $232.26 Range $142.07 - $266.46

Q4 2019

Shares 18,524 Value ($000) $5,573 Avg Close $253.65 Range $236.44 - $268.29

Q3 2019

Shares 6,314 Value ($000) $2,062 Avg Close $249.55 Range $229.72 - $265.41

Q2 2019

Shares 4,318 Value ($000) $1,260 Avg Close $228.52 Range $215.28 - $241.96

Q2 2018

Shares 874 Value ($000) $209 Avg Close $183.28 Range $174.01 - $190.18

Q3 2017

Shares 2,600 Value ($000) $660 Avg Close $196.52 Range $188.34 - $203.15

Q2 2017

Shares 3,700 Value ($000) $952 Avg Close $187.90 Range $171.22 - $200.98

Q4 2016

Shares 22,710 Value ($000) $5,280 Avg Close $159.26 Range $147.30 - $173.59

Q1 2016

Shares 25,939 Value ($000) $6,066 Avg Close $158.17 Range $137.86 - $173.40

Q4 2015

Shares 21,497 Value ($000) $5,147 Avg Close $164.61 Range $153.56 - $176.14

Q3 2015

Shares 14,030 Value ($000) $3,135 Avg Close $157.07 Range $146.44 - $165.29

Q2 2015

Shares 21,551 Value ($000) $4,580 Avg Close $156.58 Range $148.52 - $163.97

Q1 2015

Shares 15,091 Value ($000) $3,469 Avg Close $159.18 Range $145.64 - $170.87

Q4 2014

Shares 19,520 Value ($000) $4,033 Avg Close $138.38 Range $123.40 - $149.75

Q3 2014

Shares 18,962 Value ($000) $3,389 Avg Close $130.80 Range $124.09 - $135.95

Q2 2014

Shares 17,026 Value ($000) $3,148 Avg Close $121.84 Range $113.43 - $128.72

Q1 2014

Shares 51,160 Value ($000) $8,700 Avg Close $110.41 Range $96.91 - $118.25

Q4 2013

Shares 19,691 Value ($000) $2,826 Avg Close $104.19 Range $94.00 - $112.13

Q3 2013

Shares 16,661 Value ($000) $2,461 Avg Close $104.31 Range $93.88 - $115.74

Q2 2013

Shares 13,194 Value ($000) $2,097 Avg Close $105.05 Range $98.44 - $114.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,138	$4,746	$256.27	$240.86 - $267.83
Q3 2025	10,895	$2,916	$265.10	$245.95 - $288.39
Q2 2025	10,840	$3,072	$273.00	$236.97 - $299.82
Q1 2025	6,731	$2,064	$281.60	$258.21 - $304.79
Q4 2024	24,821	$7,085	$282.24	$263.30 - $300.60
Q3 2024	31,313	$9,250	$274.87	$254.29 - $301.02
Q2 2024	20,875	$5,682	$241.02	$216.80 - $267.38
Q1 2024	13,654	$3,343	$221.27	$207.28 - $233.96
Q4 2023	20,292	$5,031	$203.15	$187.70 - $232.81
Q3 2023	35,436	$7,516	$213.56	$191.37 - $226.57
Q2 2023	34,087	$7,987	$197.14	$184.42 - $216.32
Q1 2023	33,187	$6,941	$196.66	$173.84 - $214.78
Q4 2022	24,646	$5,223	$192.85	$181.06 - $220.25
Q3 2022	1,104	$267	$236.60	$207.97 - $262.56
Q2 2022	9,252	$2,419	$262.47	$217.28 - $315.02
Q1 2022	16,468	$5,690	$287.86	$264.50 - $309.74
Q4 2021	14,052	$4,950	$291.56	$272.18 - $306.55
Q3 2021	9,857	$3,152	$275.34	$255.43 - $287.12
Q2 2021	17,384	$5,216	$249.30	$229.45 - $267.58
Q1 2021	24,705	$6,716	$217.54	$190.22 - $247.26
Q4 2020	11,401	$2,706	$191.84	$154.90 - $229.60
Q3 2020	1,258	$253	$179.34	$163.04 - $200.46
Q2 2020	18,844	$4,318	$195.53	$153.75 - $225.44
Q1 2020	2,069	$456	$232.26	$142.07 - $266.46
Q4 2019	18,524	$5,573	$253.65	$236.44 - $268.29
Q3 2019	6,314	$2,062	$249.55	$229.72 - $265.41
Q2 2019	4,318	$1,260	$228.52	$215.28 - $241.96
Q2 2018	874	$209	$183.28	$174.01 - $190.18
Q3 2017	2,600	$660	$196.52	$188.34 - $203.15
Q2 2017	3,700	$952	$187.90	$171.22 - $200.98
Q4 2016	22,710	$5,280	$159.26	$147.30 - $173.59
Q1 2016	25,939	$6,066	$158.17	$137.86 - $173.40
Q4 2015	21,497	$5,147	$164.61	$153.56 - $176.14
Q3 2015	14,030	$3,135	$157.07	$146.44 - $165.29
Q2 2015	21,551	$4,580	$156.58	$148.52 - $163.97
Q1 2015	15,091	$3,469	$159.18	$145.64 - $170.87
Q4 2014	19,520	$4,033	$138.38	$123.40 - $149.75
Q3 2014	18,962	$3,389	$130.80	$124.09 - $135.95
Q2 2014	17,026	$3,148	$121.84	$113.43 - $128.72
Q1 2014	51,160	$8,700	$110.41	$96.91 - $118.25
Q4 2013	19,691	$2,826	$104.19	$94.00 - $112.13
Q3 2013	16,661	$2,461	$104.31	$93.88 - $115.74
Q2 2013	13,194	$2,097	$105.05	$98.44 - $114.15