ESSEX PPTY TR INC

Ticker: ESS CUSIP: 297178105 Class: REIT

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q4 2025

Shares 16,532 Value ($000) $4,326 Avg Close $256.27 Range $240.86 - $267.83

Q4 2024

Shares 11,254 Value ($000) $3,212 Avg Close $282.24 Range $263.30 - $300.60

Q3 2024

Shares 5,289 Value ($000) $1,562 Avg Close $274.87 Range $254.29 - $301.02

Q3 2023

Shares 3,246 Value ($000) $688 Avg Close $213.56 Range $191.37 - $226.57

Q2 2023

Shares 1,832 Value ($000) $429 Avg Close $197.14 Range $184.42 - $216.32

Q1 2023

Shares 4,521 Value ($000) $946 Avg Close $196.66 Range $173.84 - $214.78

Q3 2022

Shares 1,204 Value ($000) $292 Avg Close $236.60 Range $207.97 - $262.56

Q2 2022

Shares 7,160 Value ($000) $1,872 Avg Close $262.47 Range $217.28 - $315.02

Q2 2021

Shares 1,945 Value ($000) $584 Avg Close $249.30 Range $229.45 - $267.58

Q4 2020

Shares 1,658 Value ($000) $395 Avg Close $191.84 Range $154.90 - $229.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,532	$4,326	$256.27	$240.86 - $267.83
Q4 2024	11,254	$3,212	$282.24	$263.30 - $300.60
Q3 2024	5,289	$1,562	$274.87	$254.29 - $301.02
Q3 2023	3,246	$688	$213.56	$191.37 - $226.57
Q2 2023	1,832	$429	$197.14	$184.42 - $216.32
Q1 2023	4,521	$946	$196.66	$173.84 - $214.78
Q3 2022	1,204	$292	$236.60	$207.97 - $262.56
Q2 2022	7,160	$1,872	$262.47	$217.28 - $315.02
Q2 2021	1,945	$584	$249.30	$229.45 - $267.58
Q4 2020	1,658	$395	$191.84	$154.90 - $229.60