ESSEX PPTY TR INC

Ticker: ESS CUSIP: 297178105 Class: REIT

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q4 2025

Shares 13,673 Value ($000) $3,578 Avg Close $256.27 Range $240.86 - $267.83

Q3 2025

Shares 13,826 Value ($000) $3,701 Avg Close $265.10 Range $245.95 - $288.39

Q2 2025

Shares 14,133 Value ($000) $4,005 Avg Close $273.00 Range $236.97 - $299.82

Q1 2025

Shares 13,459 Value ($000) $4,126 Avg Close $281.60 Range $258.21 - $304.79

Q4 2024

Shares 13,256 Value ($000) $3,784 Avg Close $282.24 Range $263.30 - $300.60

Q3 2024

Shares 12,589 Value ($000) $3,719 Avg Close $274.87 Range $254.29 - $301.02

Q2 2024

Shares 12,316 Value ($000) $3,352 Avg Close $241.02 Range $216.80 - $267.38

Q1 2024

Shares 11,078 Value ($000) $2,712 Avg Close $221.27 Range $207.28 - $233.96

Q4 2023

Shares 16,987 Value ($000) $4,212 Avg Close $203.15 Range $187.70 - $232.81

Q3 2023

Shares 17,026 Value ($000) $3,611 Avg Close $213.56 Range $191.37 - $226.57

Q2 2023

Shares 27,210 Value ($000) $6,375 Avg Close $197.14 Range $184.42 - $216.32

Q1 2023

Shares 26,499 Value ($000) $5,542 Avg Close $196.66 Range $173.84 - $214.78

Q4 2022

Shares 25,008 Value ($000) $5,300 Avg Close $192.85 Range $181.06 - $220.25

Q3 2022

Shares 25,108 Value ($000) $6,081,911 Avg Close $236.60 Range $207.97 - $262.56

Q2 2022

Shares 13,317 Value ($000) $3,482,529 Avg Close $262.47 Range $217.28 - $315.02

Q1 2022

Shares 11,661 Value ($000) $4,028,642 Avg Close $287.86 Range $264.50 - $309.74

Q4 2021

Shares 11,057 Value ($000) $3,894,607 Avg Close $291.56 Range $272.18 - $306.55

Q3 2021

Shares 10,456 Value ($000) $3,343,201 Avg Close $275.34 Range $255.43 - $287.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,673	$3,578	$256.27	$240.86 - $267.83
Q3 2025	13,826	$3,701	$265.10	$245.95 - $288.39
Q2 2025	14,133	$4,005	$273.00	$236.97 - $299.82
Q1 2025	13,459	$4,126	$281.60	$258.21 - $304.79
Q4 2024	13,256	$3,784	$282.24	$263.30 - $300.60
Q3 2024	12,589	$3,719	$274.87	$254.29 - $301.02
Q2 2024	12,316	$3,352	$241.02	$216.80 - $267.38
Q1 2024	11,078	$2,712	$221.27	$207.28 - $233.96
Q4 2023	16,987	$4,212	$203.15	$187.70 - $232.81
Q3 2023	17,026	$3,611	$213.56	$191.37 - $226.57
Q2 2023	27,210	$6,375	$197.14	$184.42 - $216.32
Q1 2023	26,499	$5,542	$196.66	$173.84 - $214.78
Q4 2022	25,008	$5,300	$192.85	$181.06 - $220.25
Q3 2022	25,108	$6,081,911	$236.60	$207.97 - $262.56
Q2 2022	13,317	$3,482,529	$262.47	$217.28 - $315.02
Q1 2022	11,661	$4,028,642	$287.86	$264.50 - $309.74
Q4 2021	11,057	$3,894,607	$291.56	$272.18 - $306.55
Q3 2021	10,456	$3,343,201	$275.34	$255.43 - $287.12