ESSEX PPTY TR INC

Ticker: ESS CUSIP: 297178105 Class: REIT

Impax Asset Management Group plc's Holding History (CIK: 0001749768)

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

Q4 2023

Shares 1,350 Value ($000) $335 Avg Close $203.15 Range $187.70 - $232.81

Q3 2023

Shares 1,445 Value ($000) $306 Avg Close $213.56 Range $191.37 - $226.57

Q2 2023

Shares 1,475 Value ($000) $346 Avg Close $197.14 Range $184.42 - $216.32

Q1 2023

Shares 1,636 Value ($000) $342 Avg Close $196.66 Range $173.84 - $214.78

Q4 2022

Shares 1,699 Value ($000) $360 Avg Close $192.85 Range $181.06 - $220.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	1,350	$335	$203.15	$187.70 - $232.81
Q3 2023	1,445	$306	$213.56	$191.37 - $226.57
Q2 2023	1,475	$346	$197.14	$184.42 - $216.32
Q1 2023	1,636	$342	$196.66	$173.84 - $214.78
Q4 2022	1,699	$360	$192.85	$181.06 - $220.25