ESSEX PPTY TR INC

Ticker: ESS CUSIP: 297178105 Class: REIT

Knights of Columbus Asset Advisors LLC's Holding History (CIK: 0001688666)

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

Q4 2025

Shares 6,742 Value ($000) $1,764 Avg Close $256.27 Range $240.86 - $267.83

Q3 2025

Shares 7,237 Value ($000) $1,937 Avg Close $265.10 Range $245.95 - $288.39

Q2 2025

Shares 20,203 Value ($000) $5,726 Avg Close $273.00 Range $236.97 - $299.82

Q1 2025

Shares 25,976 Value ($000) $7,963 Avg Close $281.60 Range $258.21 - $304.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,742	$1,764	$256.27	$240.86 - $267.83
Q3 2025	7,237	$1,937	$265.10	$245.95 - $288.39
Q2 2025	20,203	$5,726	$273.00	$236.97 - $299.82
Q1 2025	25,976	$7,963	$281.60	$258.21 - $304.79