ESSEX PPTY TR INC

Ticker: ESS CUSIP: 297178105 Class: REIT

KLP KAPITALFORVALTNING AS's Holding History (CIK: 0001717443)

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

Q4 2025

Shares 24,451 Value ($000) $6,398 Avg Close $256.27 Range $240.86 - $267.83

Q3 2025

Shares 24,211 Value ($000) $6,533 Avg Close $265.10 Range $245.95 - $288.39

Q2 2025

Shares 24,211 Value ($000) $6,914 Avg Close $273.00 Range $236.97 - $299.82

Q1 2025

Shares 23,811 Value ($000) $7,352 Avg Close $281.60 Range $258.21 - $304.79

Q4 2024

Shares 23,311 Value ($000) $6,654 Avg Close $282.24 Range $263.30 - $300.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,451	$6,398	$256.27	$240.86 - $267.83
Q3 2025	24,211	$6,533	$265.10	$245.95 - $288.39
Q2 2025	24,211	$6,914	$273.00	$236.97 - $299.82
Q1 2025	23,811	$7,352	$281.60	$258.21 - $304.79
Q4 2024	23,311	$6,654	$282.24	$263.30 - $300.60