ESSEX PPTY TR INC

Ticker: ESS CUSIP: 297178105 Class: REIT

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025

Shares 1,902 Value ($000) $502 Avg Close $256.27 Range $240.86 - $267.83

Q3 2025

Shares 2,024 Value ($000) $547 Avg Close $265.10 Range $245.95 - $288.39

Q2 2025

Shares 1,760 Value ($000) $503 Avg Close $273.00 Range $236.97 - $299.82

Q1 2025

Shares 1,566 Value ($000) $484 Avg Close $281.60 Range $258.21 - $304.79

Q4 2024

Shares 1,369 Value ($000) $388 Avg Close $282.24 Range $263.30 - $300.60

Q3 2024

Shares 1,501 Value ($000) $443 Avg Close $274.87 Range $254.29 - $301.02

Q2 2024

Shares 1,357 Value ($000) $370 Avg Close $241.02 Range $216.80 - $267.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,902	$502	$256.27	$240.86 - $267.83
Q3 2025	2,024	$547	$265.10	$245.95 - $288.39
Q2 2025	1,760	$503	$273.00	$236.97 - $299.82
Q1 2025	1,566	$484	$281.60	$258.21 - $304.79
Q4 2024	1,369	$388	$282.24	$263.30 - $300.60
Q3 2024	1,501	$443	$274.87	$254.29 - $301.02
Q2 2024	1,357	$370	$241.02	$216.80 - $267.38