ESSEX PPTY TR INC

Ticker: ESS CUSIP: 297178105 Class: REIT

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025

Shares 2,546 Value ($000) $666 Avg Close $256.27 Range $240.86 - $267.83

Q3 2025

Shares 2,549 Value ($000) $682 Avg Close $265.10 Range $245.95 - $288.39

Q2 2025

Shares 2,568 Value ($000) $728 Avg Close $273.00 Range $236.97 - $299.82

Q1 2025

Shares 766 Value ($000) $235 Avg Close $281.60 Range $258.21 - $304.79

Q4 2024

Shares 17,208 Value ($000) $4,912 Avg Close $282.24 Range $263.30 - $300.60

Q3 2024

Shares 13,116 Value ($000) $3,875 Avg Close $274.87 Range $254.29 - $301.02

Q2 2024

Shares 21,400 Value ($000) $5,825 Avg Close $241.02 Range $216.80 - $267.38

Q1 2024

Shares 24,500 Value ($000) $5,998 Avg Close $221.27 Range $207.28 - $233.96

Q4 2023

Shares 53,182 Value ($000) $13,186 Avg Close $203.15 Range $187.70 - $232.81

Q3 2023

Shares 9,600 Value ($000) $2,036 Avg Close $213.56 Range $191.37 - $226.57

Q2 2023

Shares 13,243 Value ($000) $3,103 Avg Close $197.14 Range $184.42 - $216.32

Q4 2022

Shares 3,636 Value ($000) $771 Avg Close $192.85 Range $181.06 - $220.25

Q3 2022

Shares 19,842 Value ($000) $4,806 Avg Close $236.60 Range $207.97 - $262.56

Q2 2022

Shares 20,041 Value ($000) $5,241 Avg Close $262.47 Range $217.28 - $315.02

Q1 2022

Shares 107 Value ($000) $37 Avg Close $287.86 Range $264.50 - $309.74

Q4 2021

Shares 54,253 Value ($000) $19,110 Avg Close $291.56 Range $272.18 - $306.55

Q3 2021

Shares 40,835 Value ($000) $13,057 Avg Close $275.34 Range $255.43 - $287.12

Q2 2021

Shares 35,700 Value ($000) $10,710 Avg Close $249.30 Range $229.45 - $267.58

Q1 2021

Shares 88,969 Value ($000) $24,185 Avg Close $217.54 Range $190.22 - $247.26

Q4 2020

Shares 139,936 Value ($000) $33,224 Avg Close $191.84 Range $154.90 - $229.60

Q3 2020

Shares 740 Value ($000) $149 Avg Close $179.34 Range $163.04 - $200.46

Q2 2020

Shares 14,000 Value ($000) $3,208 Avg Close $195.53 Range $153.75 - $225.44

Q1 2020

Shares 26,000 Value ($000) $5,726 Avg Close $232.26 Range $142.07 - $266.46

Q4 2019

Shares 32,039 Value ($000) $9,639 Avg Close $253.65 Range $236.44 - $268.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,546	$666	$256.27	$240.86 - $267.83
Q3 2025	2,549	$682	$265.10	$245.95 - $288.39
Q2 2025	2,568	$728	$273.00	$236.97 - $299.82
Q1 2025	766	$235	$281.60	$258.21 - $304.79
Q4 2024	17,208	$4,912	$282.24	$263.30 - $300.60
Q3 2024	13,116	$3,875	$274.87	$254.29 - $301.02
Q2 2024	21,400	$5,825	$241.02	$216.80 - $267.38
Q1 2024	24,500	$5,998	$221.27	$207.28 - $233.96
Q4 2023	53,182	$13,186	$203.15	$187.70 - $232.81
Q3 2023	9,600	$2,036	$213.56	$191.37 - $226.57
Q2 2023	13,243	$3,103	$197.14	$184.42 - $216.32
Q4 2022	3,636	$771	$192.85	$181.06 - $220.25
Q3 2022	19,842	$4,806	$236.60	$207.97 - $262.56
Q2 2022	20,041	$5,241	$262.47	$217.28 - $315.02
Q1 2022	107	$37	$287.86	$264.50 - $309.74
Q4 2021	54,253	$19,110	$291.56	$272.18 - $306.55
Q3 2021	40,835	$13,057	$275.34	$255.43 - $287.12
Q2 2021	35,700	$10,710	$249.30	$229.45 - $267.58
Q1 2021	88,969	$24,185	$217.54	$190.22 - $247.26
Q4 2020	139,936	$33,224	$191.84	$154.90 - $229.60
Q3 2020	740	$149	$179.34	$163.04 - $200.46
Q2 2020	14,000	$3,208	$195.53	$153.75 - $225.44
Q1 2020	26,000	$5,726	$232.26	$142.07 - $266.46
Q4 2019	32,039	$9,639	$253.65	$236.44 - $268.29