ESSEX PPTY TR INC

Ticker: ESS CUSIP: 297178105 Class: REIT

Catalyst Capital Advisors LLC's Holding History (CIK: 0001549275)

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

Q3 2025

Shares 434 Value ($000) $116 Avg Close $265.10 Range $245.95 - $288.39

Q2 2025

Shares 453 Value ($000) $128 Avg Close $273.00 Range $236.97 - $299.82

Q4 2024

Shares 363 Value ($000) $104 Avg Close $282.24 Range $263.30 - $300.60

Q3 2024

Shares 60 Value ($000) $18 Avg Close $274.87 Range $254.29 - $301.02

Q4 2014

Shares 5 Value ($000) $1 Avg Close $138.38 Range $123.40 - $149.75

Q3 2014

Shares 5 Value ($000) $1 Avg Close $130.80 Range $124.09 - $135.95

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	434	$116	$265.10	$245.95 - $288.39
Q2 2025	453	$128	$273.00	$236.97 - $299.82
Q4 2024	363	$104	$282.24	$263.30 - $300.60
Q3 2024	60	$18	$274.87	$254.29 - $301.02
Q4 2014	5	$1	$138.38	$123.40 - $149.75
Q3 2014	5	$1	$130.80	$124.09 - $135.95