ESSEX PPTY TR INC

Ticker: ESS CUSIP: 297178105 Class: REIT

MUFG Securities EMEA plc's Holding History (CIK: 0001597694)

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

Q4 2025

Shares 2,643 Value ($000) $692 Avg Close $256.27 Range $240.86 - $267.83

Q3 2025

Shares 1,233 Value ($000) $330 Avg Close $265.10 Range $245.95 - $288.39

Q2 2025

Shares 189 Value ($000) $54 Avg Close $273.00 Range $236.97 - $299.82

Q3 2018

Shares 1,791 Value ($000) $442 Avg Close $186.80 Range $176.05 - $194.58

Q2 2018

Shares 74 Value ($000) $18 Avg Close $183.28 Range $174.01 - $190.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,643	$692	$256.27	$240.86 - $267.83
Q3 2025	1,233	$330	$265.10	$245.95 - $288.39
Q2 2025	189	$54	$273.00	$236.97 - $299.82
Q3 2018	1,791	$442	$186.80	$176.05 - $194.58
Q2 2018	74	$18	$183.28	$174.01 - $190.18