ESSEX PPTY TR INC

Ticker: ESS CUSIP: 297178105 Class: REIT

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025

Shares 6,841 Value ($000) $1,790 Avg Close $256.27 Range $240.86 - $267.83

Q3 2025

Shares 5,657 Value ($000) $1,528 Avg Close $265.10 Range $245.95 - $288.39

Q2 2025

Shares 5,309 Value ($000) $1,519 Avg Close $273.00 Range $236.97 - $299.82

Q4 2017

Shares 188 Value ($000) $44 Avg Close $191.18 Range $179.79 - $200.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,841	$1,790	$256.27	$240.86 - $267.83
Q3 2025	5,657	$1,528	$265.10	$245.95 - $288.39
Q2 2025	5,309	$1,519	$273.00	$236.97 - $299.82
Q4 2017	188	$44	$191.18	$179.79 - $200.05