ESSEX PPTY TR INC

Ticker: ESS CUSIP: 297178105 Class: REIT

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2025

Shares 32,653 Value ($000) $8,545 Avg Close $256.27 Range $240.86 - $267.83

Q3 2025

Shares 32,869 Value ($000) $8,798 Avg Close $265.10 Range $245.95 - $288.39

Q2 2025

Shares 34,035 Value ($000) $9,646 Avg Close $273.00 Range $236.97 - $299.82

Q1 2025

Shares 33,705 Value ($000) $10,333 Avg Close $281.60 Range $258.21 - $304.79

Q4 2024

Shares 33,724 Value ($000) $9,626 Avg Close $282.24 Range $263.30 - $300.60

Q3 2024

Shares 34,434 Value ($000) $10,172 Avg Close $274.87 Range $254.29 - $301.02

Q2 2024

Shares 35,062 Value ($000) $9,544 Avg Close $241.02 Range $216.80 - $267.38

Q1 2024

Shares 35,558 Value ($000) $8,705 Avg Close $221.27 Range $207.28 - $233.96

Q4 2023

Shares 35,853 Value ($000) $8,889 Avg Close $203.15 Range $187.70 - $232.81

Q3 2023

Shares 36,077 Value ($000) $7,652 Avg Close $213.56 Range $191.37 - $226.57

Q2 2023

Shares 36,923 Value ($000) $8,651 Avg Close $197.14 Range $184.42 - $216.32

Q1 2023

Shares 37,543 Value ($000) $7,852 Avg Close $196.66 Range $173.84 - $214.78

Q4 2022

Shares 37,244 Value ($000) $7,893 Avg Close $192.85 Range $181.06 - $220.25

Q3 2022

Shares 39,765 Value ($000) $9,633 Avg Close $236.60 Range $207.97 - $262.56

Q2 2022

Shares 39,455 Value ($000) $10,318 Avg Close $262.47 Range $217.28 - $315.02

Q1 2022

Shares 39,236 Value ($000) $13,555 Avg Close $287.86 Range $264.50 - $309.74

Q4 2021

Shares 39,035 Value ($000) $13,749 Avg Close $291.56 Range $272.18 - $306.55

Q3 2021

Shares 39,931 Value ($000) $12,768 Avg Close $275.34 Range $255.43 - $287.12

Q2 2021

Shares 41,419 Value ($000) $12,426 Avg Close $249.30 Range $229.45 - $267.58

Q1 2021

Shares 43,621 Value ($000) $11,858 Avg Close $217.54 Range $190.22 - $247.26

Q4 2020

Shares 46,939 Value ($000) $11,145 Avg Close $191.84 Range $154.90 - $229.60

Q3 2020

Shares 48,353 Value ($000) $9,709 Avg Close $179.34 Range $163.04 - $200.46

Q2 2020

Shares 52,640 Value ($000) $12,063 Avg Close $195.53 Range $153.75 - $225.44

Q1 2020

Shares 56,172 Value ($000) $12,371 Avg Close $232.26 Range $142.07 - $266.46

Q4 2019

Shares 55,222 Value ($000) $16,614 Avg Close $253.65 Range $236.44 - $268.29

Q3 2019

Shares 54,890 Value ($000) $17,930 Avg Close $249.55 Range $229.72 - $265.41

Q2 2019

Shares 54,859 Value ($000) $16,016 Avg Close $228.52 Range $215.28 - $241.96

Q1 2019

Shares 54,782 Value ($000) $15,485 Avg Close $214.90 Range $185.44 - $231.98

Q4 2018

Shares 54,355 Value ($000) $13,329 Avg Close $197.05 Range $185.22 - $208.97

Q3 2018

Shares 54,214 Value ($000) $13,375 Avg Close $186.80 Range $176.05 - $194.58

Q2 2018

Shares 55,553 Value ($000) $13,281 Avg Close $183.28 Range $174.01 - $190.18

Q1 2018

Shares 55,803 Value ($000) $13,430 Avg Close $175.97 Range $163.32 - $186.82

Q4 2017

Shares 57,222 Value ($000) $13,812 Avg Close $191.18 Range $179.79 - $200.05

Q3 2017

Shares 57,554 Value ($000) $14,621 Avg Close $196.52 Range $188.34 - $203.15

Q2 2017

Shares 56,513 Value ($000) $14,539 Avg Close $187.90 Range $171.22 - $200.98

Q1 2017

Shares 56,508 Value ($000) $13,083 Avg Close $170.16 Range $161.98 - $176.93

Q4 2016

Shares 54,747 Value ($000) $12,729 Avg Close $159.26 Range $147.30 - $173.59

Q3 2016

Shares 54,653 Value ($000) $12,171 Avg Close $166.40 Range $158.80 - $172.99

Q2 2016

Shares 56,012 Value ($000) $12,776 Avg Close $162.14 Range $150.41 - $172.41

Q1 2016

Shares 55,312 Value ($000) $12,935 Avg Close $158.17 Range $137.86 - $173.40

Q4 2015

Shares 54,550 Value ($000) $13,060 Avg Close $164.61 Range $153.56 - $176.14

Q3 2015

Shares 53,945 Value ($000) $12,053 Avg Close $157.07 Range $146.44 - $165.29

Q2 2015

Shares 51,763 Value ($000) $11,000 Avg Close $156.58 Range $148.52 - $163.97

Q1 2015

Shares 50,924 Value ($000) $11,707 Avg Close $159.18 Range $145.64 - $170.87

Q4 2014

Shares 48,268 Value ($000) $9,972 Avg Close $138.38 Range $123.40 - $149.75

Q3 2014

Shares 48,374 Value ($000) $8,647 Avg Close $130.80 Range $124.09 - $135.95

Q2 2014

Shares 44,726 Value ($000) $8,270 Avg Close $121.84 Range $113.43 - $128.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	32,653	$8,545	$256.27	$240.86 - $267.83
Q3 2025	32,869	$8,798	$265.10	$245.95 - $288.39
Q2 2025	34,035	$9,646	$273.00	$236.97 - $299.82
Q1 2025	33,705	$10,333	$281.60	$258.21 - $304.79
Q4 2024	33,724	$9,626	$282.24	$263.30 - $300.60
Q3 2024	34,434	$10,172	$274.87	$254.29 - $301.02
Q2 2024	35,062	$9,544	$241.02	$216.80 - $267.38
Q1 2024	35,558	$8,705	$221.27	$207.28 - $233.96
Q4 2023	35,853	$8,889	$203.15	$187.70 - $232.81
Q3 2023	36,077	$7,652	$213.56	$191.37 - $226.57
Q2 2023	36,923	$8,651	$197.14	$184.42 - $216.32
Q1 2023	37,543	$7,852	$196.66	$173.84 - $214.78
Q4 2022	37,244	$7,893	$192.85	$181.06 - $220.25
Q3 2022	39,765	$9,633	$236.60	$207.97 - $262.56
Q2 2022	39,455	$10,318	$262.47	$217.28 - $315.02
Q1 2022	39,236	$13,555	$287.86	$264.50 - $309.74
Q4 2021	39,035	$13,749	$291.56	$272.18 - $306.55
Q3 2021	39,931	$12,768	$275.34	$255.43 - $287.12
Q2 2021	41,419	$12,426	$249.30	$229.45 - $267.58
Q1 2021	43,621	$11,858	$217.54	$190.22 - $247.26
Q4 2020	46,939	$11,145	$191.84	$154.90 - $229.60
Q3 2020	48,353	$9,709	$179.34	$163.04 - $200.46
Q2 2020	52,640	$12,063	$195.53	$153.75 - $225.44
Q1 2020	56,172	$12,371	$232.26	$142.07 - $266.46
Q4 2019	55,222	$16,614	$253.65	$236.44 - $268.29
Q3 2019	54,890	$17,930	$249.55	$229.72 - $265.41
Q2 2019	54,859	$16,016	$228.52	$215.28 - $241.96
Q1 2019	54,782	$15,485	$214.90	$185.44 - $231.98
Q4 2018	54,355	$13,329	$197.05	$185.22 - $208.97
Q3 2018	54,214	$13,375	$186.80	$176.05 - $194.58
Q2 2018	55,553	$13,281	$183.28	$174.01 - $190.18
Q1 2018	55,803	$13,430	$175.97	$163.32 - $186.82
Q4 2017	57,222	$13,812	$191.18	$179.79 - $200.05
Q3 2017	57,554	$14,621	$196.52	$188.34 - $203.15
Q2 2017	56,513	$14,539	$187.90	$171.22 - $200.98
Q1 2017	56,508	$13,083	$170.16	$161.98 - $176.93
Q4 2016	54,747	$12,729	$159.26	$147.30 - $173.59
Q3 2016	54,653	$12,171	$166.40	$158.80 - $172.99
Q2 2016	56,012	$12,776	$162.14	$150.41 - $172.41
Q1 2016	55,312	$12,935	$158.17	$137.86 - $173.40
Q4 2015	54,550	$13,060	$164.61	$153.56 - $176.14
Q3 2015	53,945	$12,053	$157.07	$146.44 - $165.29
Q2 2015	51,763	$11,000	$156.58	$148.52 - $163.97
Q1 2015	50,924	$11,707	$159.18	$145.64 - $170.87
Q4 2014	48,268	$9,972	$138.38	$123.40 - $149.75
Q3 2014	48,374	$8,647	$130.80	$124.09 - $135.95
Q2 2014	44,726	$8,270	$121.84	$113.43 - $128.72