ESSEX PPTY TR INC

Ticker: ESS CUSIP: 297178105 Class: REIT

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

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

Q4 2025

Shares 6,435 Value ($000) $1,684 Avg Close $256.27 Range $240.86 - $267.83

Q3 2025

Shares 6,996 Value ($000) $1,873 Avg Close $265.10 Range $245.95 - $288.39

Q1 2025

Shares 6,663 Value ($000) $2,043 Avg Close $281.60 Range $258.21 - $304.79

Q4 2024

Shares 7,334 Value ($000) $2,093 Avg Close $282.24 Range $263.30 - $300.60

Q3 2024

Shares 6,994 Value ($000) $2,066 Avg Close $274.87 Range $254.29 - $301.02

Q2 2024

Shares 6,470 Value ($000) $1,761 Avg Close $241.02 Range $216.80 - $267.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,435	$1,684	$256.27	$240.86 - $267.83
Q3 2025	6,996	$1,873	$265.10	$245.95 - $288.39
Q1 2025	6,663	$2,043	$281.60	$258.21 - $304.79
Q4 2024	7,334	$2,093	$282.24	$263.30 - $300.60
Q3 2024	6,994	$2,066	$274.87	$254.29 - $301.02
Q2 2024	6,470	$1,761	$241.02	$216.80 - $267.38