ESSEX PPTY TR INC

Ticker: ESS CUSIP: 297178105 Class: REIT

Horizon Investments, LLC's Holding History (CIK: 0001560717)

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

Q4 2025

Shares 2,933 Value ($000) $760 Avg Close $256.27 Range $240.86 - $267.83

Q3 2025

Shares 2,784 Value ($000) $745 Avg Close $265.10 Range $245.95 - $288.39

Q2 2025

Shares 2,500 Value ($000) $709 Avg Close $273.00 Range $236.97 - $299.82

Q1 2025

Shares 929 Value ($000) $285 Avg Close $281.60 Range $258.21 - $304.79

Q4 2024

Shares 885 Value ($000) $250 Avg Close $282.24 Range $263.30 - $300.60

Q3 2024

Shares 880 Value ($000) $260 Avg Close $274.87 Range $254.29 - $301.02

Q2 2024

Shares 1,073 Value ($000) $292 Avg Close $241.02 Range $216.80 - $267.38

Q1 2024

Shares 1,075 Value ($000) $263 Avg Close $221.27 Range $207.28 - $233.96

Q4 2023

Shares 947 Value ($000) $235 Avg Close $203.15 Range $187.70 - $232.81

Q3 2023

Shares 975 Value ($000) $207 Avg Close $213.56 Range $191.37 - $226.57

Q2 2023

Shares 927 Value ($000) $217 Avg Close $197.14 Range $184.42 - $216.32

Q1 2023

Shares 7,405 Value ($000) $1,549 Avg Close $196.66 Range $173.84 - $214.78

Q4 2022

Shares 6,928 Value ($000) $1 Avg Close $192.85 Range $181.06 - $220.25

Q3 2022

Shares 4,788 Value ($000) $1,160 Avg Close $236.60 Range $207.97 - $262.56

Q2 2022

Shares 4,591 Value ($000) $1,201 Avg Close $262.47 Range $217.28 - $315.02

Q1 2022

Shares 4,585 Value ($000) $1,584 Avg Close $287.86 Range $264.50 - $309.74

Q4 2021

Shares 5,403 Value ($000) $1,903 Avg Close $291.56 Range $272.18 - $306.55

Q3 2021

Shares 4,424 Value ($000) $1,415 Avg Close $275.34 Range $255.43 - $287.12

Q2 2021

Shares 7,999 Value ($000) $2,400 Avg Close $249.30 Range $229.45 - $267.58

Q1 2021

Shares 4,042 Value ($000) $1,099 Avg Close $217.54 Range $190.22 - $247.26

Q3 2020

Shares 9,956 Value ($000) $1,999 Avg Close $179.34 Range $163.04 - $200.46

Q2 2020

Shares 7,365 Value ($000) $1,688 Avg Close $195.53 Range $153.75 - $225.44

Q4 2019

Shares 1,052 Value ($000) $317 Avg Close $253.65 Range $236.44 - $268.29

Q3 2019

Shares 777 Value ($000) $254 Avg Close $249.55 Range $229.72 - $265.41

Q2 2019

Shares 1,950 Value ($000) $569 Avg Close $228.52 Range $215.28 - $241.96

Q2 2016

Shares 1,716 Value ($000) $391 Avg Close $162.14 Range $150.41 - $172.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,933	$760	$256.27	$240.86 - $267.83
Q3 2025	2,784	$745	$265.10	$245.95 - $288.39
Q2 2025	2,500	$709	$273.00	$236.97 - $299.82
Q1 2025	929	$285	$281.60	$258.21 - $304.79
Q4 2024	885	$250	$282.24	$263.30 - $300.60
Q3 2024	880	$260	$274.87	$254.29 - $301.02
Q2 2024	1,073	$292	$241.02	$216.80 - $267.38
Q1 2024	1,075	$263	$221.27	$207.28 - $233.96
Q4 2023	947	$235	$203.15	$187.70 - $232.81
Q3 2023	975	$207	$213.56	$191.37 - $226.57
Q2 2023	927	$217	$197.14	$184.42 - $216.32
Q1 2023	7,405	$1,549	$196.66	$173.84 - $214.78
Q4 2022	6,928	$1	$192.85	$181.06 - $220.25
Q3 2022	4,788	$1,160	$236.60	$207.97 - $262.56
Q2 2022	4,591	$1,201	$262.47	$217.28 - $315.02
Q1 2022	4,585	$1,584	$287.86	$264.50 - $309.74
Q4 2021	5,403	$1,903	$291.56	$272.18 - $306.55
Q3 2021	4,424	$1,415	$275.34	$255.43 - $287.12
Q2 2021	7,999	$2,400	$249.30	$229.45 - $267.58
Q1 2021	4,042	$1,099	$217.54	$190.22 - $247.26
Q3 2020	9,956	$1,999	$179.34	$163.04 - $200.46
Q2 2020	7,365	$1,688	$195.53	$153.75 - $225.44
Q4 2019	1,052	$317	$253.65	$236.44 - $268.29
Q3 2019	777	$254	$249.55	$229.72 - $265.41
Q2 2019	1,950	$569	$228.52	$215.28 - $241.96
Q2 2016	1,716	$391	$162.14	$150.41 - $172.41