ESSEX PPTY TR INC

Ticker: ESS CUSIP: 297178105 Class: REIT

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025

Shares 2,578 Value ($000) $675 Avg Close $256.27 Range $240.86 - $267.83

Q3 2025

Shares 5,567 Value ($000) $1,503 Avg Close $265.10 Range $245.95 - $288.39

Q2 2025

Shares 5,693 Value ($000) $1,615 Avg Close $273.00 Range $236.97 - $299.82

Q1 2025

Shares 5,499 Value ($000) $1,687 Avg Close $281.60 Range $258.21 - $304.79

Q4 2024

Shares 8,632 Value ($000) $1,894 Avg Close $282.24 Range $263.30 - $300.60

Q3 2024

Shares 6,302 Value ($000) $1,862 Avg Close $274.87 Range $254.29 - $301.02

Q2 2024

Shares 6,350 Value ($000) $1,729 Avg Close $241.02 Range $216.80 - $267.38

Q1 2024

Shares 8,381 Value ($000) $2,052 Avg Close $221.27 Range $207.28 - $233.96

Q4 2023

Shares 9,869 Value ($000) $2,447 Avg Close $203.15 Range $187.70 - $232.81

Q3 2023

Shares 9,089 Value ($000) $1,929 Avg Close $213.56 Range $191.37 - $226.57

Q2 2023

Shares 5,267 Value ($000) $1,235 Avg Close $197.14 Range $184.42 - $216.32

Q1 2023

Shares 5,412 Value ($000) $1,132 Avg Close $196.66 Range $173.84 - $214.78

Q4 2022

Shares 6,206 Value ($000) $1,316 Avg Close $192.85 Range $181.06 - $220.25

Q3 2022

Shares 12,490 Value ($000) $3,025 Avg Close $236.60 Range $207.97 - $262.56

Q2 2022

Shares 7,036 Value ($000) $1,841 Avg Close $262.47 Range $217.28 - $315.02

Q1 2022

Shares 6,803 Value ($000) $2,385 Avg Close $287.86 Range $264.50 - $309.74

Q4 2021

Shares 7,195 Value ($000) $2,536 Avg Close $291.56 Range $272.18 - $306.55

Q3 2021

Shares 8,881 Value ($000) $2,842 Avg Close $275.34 Range $255.43 - $287.12

Q2 2021

Shares 8,579 Value ($000) $2,576 Avg Close $249.30 Range $229.45 - $267.58

Q1 2021

Shares 8,700 Value ($000) $2,368 Avg Close $217.54 Range $190.22 - $247.26

Q4 2020

Shares 10,501 Value ($000) $2,493 Avg Close $191.84 Range $154.90 - $229.60

Q3 2020

Shares 6,676 Value ($000) $1,357 Avg Close $179.34 Range $163.04 - $200.46

Q2 2020

Shares 6,186 Value ($000) $1,418 Avg Close $195.53 Range $153.75 - $225.44

Q1 2020

Shares 34,346 Value ($000) $1,440 Avg Close $232.26 Range $142.07 - $266.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,578	$675	$256.27	$240.86 - $267.83
Q3 2025	5,567	$1,503	$265.10	$245.95 - $288.39
Q2 2025	5,693	$1,615	$273.00	$236.97 - $299.82
Q1 2025	5,499	$1,687	$281.60	$258.21 - $304.79
Q4 2024	8,632	$1,894	$282.24	$263.30 - $300.60
Q3 2024	6,302	$1,862	$274.87	$254.29 - $301.02
Q2 2024	6,350	$1,729	$241.02	$216.80 - $267.38
Q1 2024	8,381	$2,052	$221.27	$207.28 - $233.96
Q4 2023	9,869	$2,447	$203.15	$187.70 - $232.81
Q3 2023	9,089	$1,929	$213.56	$191.37 - $226.57
Q2 2023	5,267	$1,235	$197.14	$184.42 - $216.32
Q1 2023	5,412	$1,132	$196.66	$173.84 - $214.78
Q4 2022	6,206	$1,316	$192.85	$181.06 - $220.25
Q3 2022	12,490	$3,025	$236.60	$207.97 - $262.56
Q2 2022	7,036	$1,841	$262.47	$217.28 - $315.02
Q1 2022	6,803	$2,385	$287.86	$264.50 - $309.74
Q4 2021	7,195	$2,536	$291.56	$272.18 - $306.55
Q3 2021	8,881	$2,842	$275.34	$255.43 - $287.12
Q2 2021	8,579	$2,576	$249.30	$229.45 - $267.58
Q1 2021	8,700	$2,368	$217.54	$190.22 - $247.26
Q4 2020	10,501	$2,493	$191.84	$154.90 - $229.60
Q3 2020	6,676	$1,357	$179.34	$163.04 - $200.46
Q2 2020	6,186	$1,418	$195.53	$153.75 - $225.44
Q1 2020	34,346	$1,440	$232.26	$142.07 - $266.46