ESSEX PPTY TR INC

Ticker: ESS CUSIP: 297178105 Class: REIT

Valeo Financial Advisors, LLC's Holding History (CIK: 0001722641)

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

Q4 2025

Shares 2,034 Value ($000) $532 Avg Close $256.27 Range $240.86 - $267.83

Q3 2025

Shares 1,962 Value ($000) $525 Avg Close $265.10 Range $245.95 - $288.39

Q2 2025

Shares 2,312 Value ($000) $655 Avg Close $273.00 Range $236.97 - $299.82

Q1 2025

Shares 1,965 Value ($000) $602 Avg Close $281.60 Range $258.21 - $304.79

Q4 2024

Shares 1,968 Value ($000) $562 Avg Close $282.24 Range $263.30 - $300.60

Q3 2024

Shares 1,950 Value ($000) $576 Avg Close $274.87 Range $254.29 - $301.02

Q2 2024

Shares 1,954 Value ($000) $532 Avg Close $241.02 Range $216.80 - $267.38

Q1 2024

Shares 1,959 Value ($000) $485 Avg Close $221.27 Range $207.28 - $233.96

Q4 2023

Shares 1,964 Value ($000) $487 Avg Close $203.15 Range $187.70 - $232.81

Q3 2023

Shares 2,964 Value ($000) $629 Avg Close $213.56 Range $191.37 - $226.57

Q2 2023

Shares 2,947 Value ($000) $690 Avg Close $197.14 Range $184.42 - $216.32

Q1 2023

Shares 2,947 Value ($000) $616 Avg Close $196.66 Range $173.84 - $214.78

Q4 2022

Shares 4,283 Value ($000) $908 Avg Close $192.85 Range $181.06 - $220.25

Q3 2022

Shares 3,111 Value ($000) $754 Avg Close $236.60 Range $207.97 - $262.56

Q2 2022

Shares 3,166 Value ($000) $828 Avg Close $262.47 Range $217.28 - $315.02

Q1 2022

Shares 3,321 Value ($000) $1,147 Avg Close $287.86 Range $264.50 - $309.74

Q4 2021

Shares 3,168 Value ($000) $1,116 Avg Close $291.56 Range $272.18 - $306.55

Q3 2021

Shares 3,160 Value ($000) $1,010 Avg Close $275.34 Range $255.43 - $287.12

Q1 2021

Shares 57 Value ($000) $15 Avg Close $217.54 Range $190.22 - $247.26

Q4 2020

Shares 55 Value ($000) $13 Avg Close $191.84 Range $154.90 - $229.60

Q3 2020

Shares 55 Value ($000) $11 Avg Close $179.34 Range $163.04 - $200.46

Q2 2020

Shares 67 Value ($000) $15 Avg Close $195.53 Range $153.75 - $225.44

Q1 2020

Shares 211 Value ($000) $52 Avg Close $232.26 Range $142.07 - $266.46

Q4 2019

Shares 100 Value ($000) $30 Avg Close $253.65 Range $236.44 - $268.29

Q2 2019

Shares 224 Value ($000) $65 Avg Close $228.52 Range $215.28 - $241.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,034	$532	$256.27	$240.86 - $267.83
Q3 2025	1,962	$525	$265.10	$245.95 - $288.39
Q2 2025	2,312	$655	$273.00	$236.97 - $299.82
Q1 2025	1,965	$602	$281.60	$258.21 - $304.79
Q4 2024	1,968	$562	$282.24	$263.30 - $300.60
Q3 2024	1,950	$576	$274.87	$254.29 - $301.02
Q2 2024	1,954	$532	$241.02	$216.80 - $267.38
Q1 2024	1,959	$485	$221.27	$207.28 - $233.96
Q4 2023	1,964	$487	$203.15	$187.70 - $232.81
Q3 2023	2,964	$629	$213.56	$191.37 - $226.57
Q2 2023	2,947	$690	$197.14	$184.42 - $216.32
Q1 2023	2,947	$616	$196.66	$173.84 - $214.78
Q4 2022	4,283	$908	$192.85	$181.06 - $220.25
Q3 2022	3,111	$754	$236.60	$207.97 - $262.56
Q2 2022	3,166	$828	$262.47	$217.28 - $315.02
Q1 2022	3,321	$1,147	$287.86	$264.50 - $309.74
Q4 2021	3,168	$1,116	$291.56	$272.18 - $306.55
Q3 2021	3,160	$1,010	$275.34	$255.43 - $287.12
Q1 2021	57	$15	$217.54	$190.22 - $247.26
Q4 2020	55	$13	$191.84	$154.90 - $229.60
Q3 2020	55	$11	$179.34	$163.04 - $200.46
Q2 2020	67	$15	$195.53	$153.75 - $225.44
Q1 2020	211	$52	$232.26	$142.07 - $266.46
Q4 2019	100	$30	$253.65	$236.44 - $268.29
Q2 2019	224	$65	$228.52	$215.28 - $241.96