ESSEX PPTY TR INC

Ticker: ESS CUSIP: 297178105 Class: REIT

OSSIAM's Holding History (CIK: 0001767471)

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

Q3 2025

Shares 2,815 Value ($000) $753 Avg Close $265.10 Range $245.95 - $288.39

Q2 2025

Shares 3,071 Value ($000) $870 Avg Close $273.00 Range $236.97 - $299.82

Q1 2025

Shares 3,815 Value ($000) $1,170 Avg Close $281.60 Range $258.21 - $304.79

Q4 2024

Shares 3,451 Value ($000) $985 Avg Close $282.24 Range $263.30 - $300.60

Q3 2024

Shares 3,948 Value ($000) $1,166 Avg Close $274.87 Range $254.29 - $301.02

Q2 2024

Shares 4,849 Value ($000) $1,320 Avg Close $241.02 Range $216.80 - $267.38

Q1 2024

Shares 5,078 Value ($000) $1,243 Avg Close $221.27 Range $207.28 - $233.96

Q4 2023

Shares 7,319 Value ($000) $1,815 Avg Close $203.15 Range $187.70 - $232.81

Q3 2023

Shares 28,899 Value ($000) $6,129 Avg Close $213.56 Range $191.37 - $226.57

Q2 2023

Shares 51,910 Value ($000) $12,163 Avg Close $197.14 Range $184.42 - $216.32

Q1 2023

Shares 26,415 Value ($000) $5,524 Avg Close $196.66 Range $173.84 - $214.78

Q4 2022

Shares 4,939 Value ($000) $1,047 Avg Close $192.85 Range $181.06 - $220.25

Q3 2022

Shares 722 Value ($000) $175 Avg Close $236.60 Range $207.97 - $262.56

Q2 2022

Shares 2,072 Value ($000) $542 Avg Close $262.47 Range $217.28 - $315.02

Q1 2022

Shares 1,979 Value ($000) $684 Avg Close $287.86 Range $264.50 - $309.74

Q4 2021

Shares 28,769 Value ($000) $10,133 Avg Close $291.56 Range $272.18 - $306.55

Q3 2021

Shares 22,766 Value ($000) $7,279 Avg Close $275.34 Range $255.43 - $287.12

Q2 2021

Shares 3,690 Value ($000) $1,211 Avg Close $249.30 Range $229.45 - $267.58

Q1 2021

Shares 12,515 Value ($000) $3,402 Avg Close $217.54 Range $190.22 - $247.26

Q4 2020

Shares 9,359 Value ($000) $2,222 Avg Close $191.84 Range $154.90 - $229.60

Q3 2020

Shares 827 Value ($000) $166 Avg Close $179.34 Range $163.04 - $200.46

Q2 2020

Shares 429 Value ($000) $98 Avg Close $195.53 Range $153.75 - $225.44

Q1 2020

Shares 815 Value ($000) $179 Avg Close $232.26 Range $142.07 - $266.46

Q4 2019

Shares 11,644 Value ($000) $3,503 Avg Close $253.65 Range $236.44 - $268.29

Q3 2019

Shares 6,754 Value ($000) $2,206 Avg Close $249.55 Range $229.72 - $265.41

Q2 2019

Shares 2,388 Value ($000) $697 Avg Close $228.52 Range $215.28 - $241.96

Q1 2019

Shares 1,215 Value ($000) $351 Avg Close $214.90 Range $185.44 - $231.98

Q4 2018

Shares 8,779 Value ($000) $2,153 Avg Close $197.05 Range $185.22 - $208.97

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	2,815	$753	$265.10	$245.95 - $288.39
Q2 2025	3,071	$870	$273.00	$236.97 - $299.82
Q1 2025	3,815	$1,170	$281.60	$258.21 - $304.79
Q4 2024	3,451	$985	$282.24	$263.30 - $300.60
Q3 2024	3,948	$1,166	$274.87	$254.29 - $301.02
Q2 2024	4,849	$1,320	$241.02	$216.80 - $267.38
Q1 2024	5,078	$1,243	$221.27	$207.28 - $233.96
Q4 2023	7,319	$1,815	$203.15	$187.70 - $232.81
Q3 2023	28,899	$6,129	$213.56	$191.37 - $226.57
Q2 2023	51,910	$12,163	$197.14	$184.42 - $216.32
Q1 2023	26,415	$5,524	$196.66	$173.84 - $214.78
Q4 2022	4,939	$1,047	$192.85	$181.06 - $220.25
Q3 2022	722	$175	$236.60	$207.97 - $262.56
Q2 2022	2,072	$542	$262.47	$217.28 - $315.02
Q1 2022	1,979	$684	$287.86	$264.50 - $309.74
Q4 2021	28,769	$10,133	$291.56	$272.18 - $306.55
Q3 2021	22,766	$7,279	$275.34	$255.43 - $287.12
Q2 2021	3,690	$1,211	$249.30	$229.45 - $267.58
Q1 2021	12,515	$3,402	$217.54	$190.22 - $247.26
Q4 2020	9,359	$2,222	$191.84	$154.90 - $229.60
Q3 2020	827	$166	$179.34	$163.04 - $200.46
Q2 2020	429	$98	$195.53	$153.75 - $225.44
Q1 2020	815	$179	$232.26	$142.07 - $266.46
Q4 2019	11,644	$3,503	$253.65	$236.44 - $268.29
Q3 2019	6,754	$2,206	$249.55	$229.72 - $265.41
Q2 2019	2,388	$697	$228.52	$215.28 - $241.96
Q1 2019	1,215	$351	$214.90	$185.44 - $231.98
Q4 2018	8,779	$2,153	$197.05	$185.22 - $208.97