ESSEX PPTY TR INC

Ticker: ESS CUSIP: 297178105 Class: REIT

MATHER GROUP, LLC.'s Holding History (CIK: 0001527641)

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

Q4 2025
Shares 788 Value ($000) $206 Avg Close $256.27 Range $240.86 - $267.83
Q3 2025
Shares 693 Value ($000) $185 Avg Close $265.10 Range $245.95 - $288.39
Q1 2025
Shares 768 Value ($000) $235 Avg Close $281.60 Range $258.21 - $304.79
Q4 2024
Shares 775 Value ($000) $221 Avg Close $282.24 Range $263.30 - $300.60
Q3 2024
Shares 781 Value ($000) $231 Avg Close $274.87 Range $254.29 - $301.02
Q2 2024
Shares 727 Value ($000) $178 Avg Close $241.02 Range $216.80 - $267.38
Q1 2024
Shares 697 Value ($000) $173 Avg Close $221.27 Range $207.28 - $233.96
Q3 2023
Shares 1,035 Value ($000) $220 Avg Close $213.56 Range $191.37 - $226.57