ESSEX PPTY TR INC

Ticker: ESS CUSIP: 297178105 Class: REIT

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2025

Shares 58,101 Value ($000) $15,551 Avg Close $265.10 Range $245.95 - $288.39

Q1 2025

Shares 13,518 Value ($000) $4,144 Avg Close $281.60 Range $258.21 - $304.79

Q4 2024

Shares 11,625 Value ($000) $3,318 Avg Close $282.24 Range $263.30 - $300.60

Q3 2024

Shares 3,313 Value ($000) $979 Avg Close $274.87 Range $254.29 - $301.02

Q2 2024

Shares 3,589 Value ($000) $977 Avg Close $241.02 Range $216.80 - $267.38

Q1 2024

Shares 2,860 Value ($000) $700 Avg Close $221.27 Range $207.28 - $233.96

Q4 2023

Shares 2,632 Value ($000) $653 Avg Close $203.15 Range $187.70 - $232.81

Q3 2023

Shares 7,426 Value ($000) $1,575 Avg Close $213.56 Range $191.37 - $226.57

Q2 2023

Shares 2,000 Value ($000) $469 Avg Close $197.14 Range $184.42 - $216.32

Q1 2023

Shares 4,035 Value ($000) $844 Avg Close $196.66 Range $173.84 - $214.78

Q4 2022

Shares 4,849 Value ($000) $1,028 Avg Close $192.85 Range $181.06 - $220.25

Q2 2022

Shares 3,875 Value ($000) $1,013 Avg Close $262.47 Range $217.28 - $315.02

Q1 2022

Shares 1,923 Value ($000) $664 Avg Close $287.86 Range $264.50 - $309.74

Q4 2021

Shares 2,451 Value ($000) $863 Avg Close $291.56 Range $272.18 - $306.55

Q3 2021

Shares 2,097 Value ($000) $670 Avg Close $275.34 Range $255.43 - $287.12

Q2 2021

Shares 1,374 Value ($000) $412 Avg Close $249.30 Range $229.45 - $267.58

Q2 2020

Shares 1,906 Value ($000) $437 Avg Close $195.53 Range $153.75 - $225.44

Q2 2018

Shares 7,915 Value ($000) $1,892 Avg Close $183.28 Range $174.01 - $190.18

Q4 2017

Shares 3,074 Value ($000) $742 Avg Close $191.18 Range $179.79 - $200.05

Q2 2017

Shares 873 Value ($000) $225 Avg Close $187.90 Range $171.22 - $200.98

Q1 2016

Shares 4,305 Value ($000) $1,007 Avg Close $158.17 Range $137.86 - $173.40

Q3 2014

Shares 2,252 Value ($000) $403 Avg Close $130.80 Range $124.09 - $135.95

Q2 2014

Shares 2,779 Value ($000) $514 Avg Close $121.84 Range $113.43 - $128.72

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	58,101	$15,551	$265.10	$245.95 - $288.39
Q1 2025	13,518	$4,144	$281.60	$258.21 - $304.79
Q4 2024	11,625	$3,318	$282.24	$263.30 - $300.60
Q3 2024	3,313	$979	$274.87	$254.29 - $301.02
Q2 2024	3,589	$977	$241.02	$216.80 - $267.38
Q1 2024	2,860	$700	$221.27	$207.28 - $233.96
Q4 2023	2,632	$653	$203.15	$187.70 - $232.81
Q3 2023	7,426	$1,575	$213.56	$191.37 - $226.57
Q2 2023	2,000	$469	$197.14	$184.42 - $216.32
Q1 2023	4,035	$844	$196.66	$173.84 - $214.78
Q4 2022	4,849	$1,028	$192.85	$181.06 - $220.25
Q2 2022	3,875	$1,013	$262.47	$217.28 - $315.02
Q1 2022	1,923	$664	$287.86	$264.50 - $309.74
Q4 2021	2,451	$863	$291.56	$272.18 - $306.55
Q3 2021	2,097	$670	$275.34	$255.43 - $287.12
Q2 2021	1,374	$412	$249.30	$229.45 - $267.58
Q2 2020	1,906	$437	$195.53	$153.75 - $225.44
Q2 2018	7,915	$1,892	$183.28	$174.01 - $190.18
Q4 2017	3,074	$742	$191.18	$179.79 - $200.05
Q2 2017	873	$225	$187.90	$171.22 - $200.98
Q1 2016	4,305	$1,007	$158.17	$137.86 - $173.40
Q3 2014	2,252	$403	$130.80	$124.09 - $135.95
Q2 2014	2,779	$514	$121.84	$113.43 - $128.72