ESSEX PPTY TR INC

Ticker: ESS CUSIP: 297178105 Class: REIT

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025

Shares 115 Value ($000) $30 Avg Close $256.27 Range $240.86 - $267.83

Q2 2025

Shares 22 Value ($000) $0 Avg Close $273.00 Range $236.97 - $299.82

Q1 2025

Shares 1,032 Value ($000) $0 Avg Close $281.60 Range $258.21 - $304.79

Q4 2024

Shares 97 Value ($000) $0 Avg Close $282.24 Range $263.30 - $300.60

Q3 2024

Shares 476 Value ($000) $0 Avg Close $274.87 Range $254.29 - $301.02

Q2 2024

Shares 431 Value ($000) $0 Avg Close $241.02 Range $216.80 - $267.38

Q1 2024

Shares 2,882 Value ($000) $1 Avg Close $221.27 Range $207.28 - $233.96

Q2 2023

Shares 182 Value ($000) $0 Avg Close $197.14 Range $184.42 - $216.32

Q3 2022

Shares 6 Value ($000) $1 Avg Close $236.60 Range $207.97 - $262.56

Q3 2021

Shares 1,389 Value ($000) $422 Avg Close $275.34 Range $255.43 - $287.12

Q2 2021

Shares 1,389 Value ($000) $416 Avg Close $249.30 Range $229.45 - $267.58

Q3 2020

Shares 777 Value ($000) $156 Avg Close $179.34 Range $163.04 - $200.46

Q1 2020

Shares 8,323 Value ($000) $1,833 Avg Close $232.26 Range $142.07 - $266.46

Q4 2019

Shares 300 Value ($000) $90 Avg Close $253.65 Range $236.44 - $268.29

Q3 2019

Shares 672 Value ($000) $219 Avg Close $249.55 Range $229.72 - $265.41

Q2 2019

Shares 737 Value ($000) $215 Avg Close $228.52 Range $215.28 - $241.96

Q3 2018

Shares 1,585 Value ($000) $391 Avg Close $186.80 Range $176.05 - $194.58

Q2 2018

Shares 4,320 Value ($000) $1,032 Avg Close $183.28 Range $174.01 - $190.18

Q1 2018

Shares 6,436 Value ($000) $1,549 Avg Close $175.97 Range $163.32 - $186.82

Q4 2017

Shares 819 Value ($000) $197 Avg Close $191.18 Range $179.79 - $200.05

Q1 2017

Shares 1,778 Value ($000) $411 Avg Close $170.16 Range $161.98 - $176.93

Q3 2016

Shares 784 Value ($000) $174 Avg Close $166.40 Range $158.80 - $172.99

Q2 2016

Shares 686 Value ($000) $156 Avg Close $162.14 Range $150.41 - $172.41

Q1 2015

Shares 939 Value ($000) $215 Avg Close $159.18 Range $145.64 - $170.87

Q4 2014

Shares 382 Value ($000) $79 Avg Close $138.38 Range $123.40 - $149.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	115	$30	$256.27	$240.86 - $267.83
Q2 2025	22	$0	$273.00	$236.97 - $299.82
Q1 2025	1,032	$0	$281.60	$258.21 - $304.79
Q4 2024	97	$0	$282.24	$263.30 - $300.60
Q3 2024	476	$0	$274.87	$254.29 - $301.02
Q2 2024	431	$0	$241.02	$216.80 - $267.38
Q1 2024	2,882	$1	$221.27	$207.28 - $233.96
Q2 2023	182	$0	$197.14	$184.42 - $216.32
Q3 2022	6	$1	$236.60	$207.97 - $262.56
Q3 2021	1,389	$422	$275.34	$255.43 - $287.12
Q2 2021	1,389	$416	$249.30	$229.45 - $267.58
Q3 2020	777	$156	$179.34	$163.04 - $200.46
Q1 2020	8,323	$1,833	$232.26	$142.07 - $266.46
Q4 2019	300	$90	$253.65	$236.44 - $268.29
Q3 2019	672	$219	$249.55	$229.72 - $265.41
Q2 2019	737	$215	$228.52	$215.28 - $241.96
Q3 2018	1,585	$391	$186.80	$176.05 - $194.58
Q2 2018	4,320	$1,032	$183.28	$174.01 - $190.18
Q1 2018	6,436	$1,549	$175.97	$163.32 - $186.82
Q4 2017	819	$197	$191.18	$179.79 - $200.05
Q1 2017	1,778	$411	$170.16	$161.98 - $176.93
Q3 2016	784	$174	$166.40	$158.80 - $172.99
Q2 2016	686	$156	$162.14	$150.41 - $172.41
Q1 2015	939	$215	$159.18	$145.64 - $170.87
Q4 2014	382	$79	$138.38	$123.40 - $149.75