ESSEX PPTY TR INC

Ticker: ESS CUSIP: 297178105 Class: REIT

Maryland State Retirement & Pension System's Holding History (CIK: 0001795552)

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

Q4 2025

Shares 3,135 Value ($000) $820 Avg Close $256.27 Range $240.86 - $267.83

Q3 2025

Shares 3,135 Value ($000) $839 Avg Close $265.10 Range $245.95 - $288.39

Q2 2025

Shares 2,984 Value ($000) $846 Avg Close $273.00 Range $236.97 - $299.82

Q1 2025

Shares 2,984 Value ($000) $915 Avg Close $281.60 Range $258.21 - $304.79

Q4 2024

Shares 3,533 Value ($000) $1,008 Avg Close $282.24 Range $263.30 - $300.60

Q3 2024

Shares 3,647 Value ($000) $1,077 Avg Close $274.87 Range $254.29 - $301.02

Q2 2024

Shares 4,987 Value ($000) $1,357 Avg Close $241.02 Range $216.80 - $267.38

Q1 2024

Shares 4,987 Value ($000) $1,161 Avg Close $221.27 Range $207.28 - $233.96

Q4 2023

Shares 4,987 Value ($000) $1,236 Avg Close $203.15 Range $187.70 - $232.81

Q3 2023

Shares 4,987 Value ($000) $1,058 Avg Close $213.56 Range $191.37 - $226.57

Q2 2023

Shares 4,987 Value ($000) $1,168 Avg Close $197.14 Range $184.42 - $216.32

Q1 2023

Shares 4,987 Value ($000) $1,043 Avg Close $196.66 Range $173.84 - $214.78

Q4 2022

Shares 4,987 Value ($000) $1,057 Avg Close $192.85 Range $181.06 - $220.25

Q3 2022

Shares 4,987 Value ($000) $1,208 Avg Close $236.60 Range $207.97 - $262.56

Q2 2022

Shares 4,987 Value ($000) $1,304 Avg Close $262.47 Range $217.28 - $315.02

Q1 2022

Shares 4,987 Value ($000) $1,723 Avg Close $287.86 Range $264.50 - $309.74

Q4 2021

Shares 4,987 Value ($000) $1,757 Avg Close $291.56 Range $272.18 - $306.55

Q3 2021

Shares 4,987 Value ($000) $1,624 Avg Close $275.34 Range $255.43 - $287.12

Q2 2021

Shares 4,987 Value ($000) $1,540 Avg Close $249.30 Range $229.45 - $267.58

Q1 2021

Shares 4,987 Value ($000) $1,356 Avg Close $217.54 Range $190.22 - $247.26

Q4 2020

Shares 1,052 Value ($000) $252 Avg Close $191.84 Range $154.90 - $229.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,135	$820	$256.27	$240.86 - $267.83
Q3 2025	3,135	$839	$265.10	$245.95 - $288.39
Q2 2025	2,984	$846	$273.00	$236.97 - $299.82
Q1 2025	2,984	$915	$281.60	$258.21 - $304.79
Q4 2024	3,533	$1,008	$282.24	$263.30 - $300.60
Q3 2024	3,647	$1,077	$274.87	$254.29 - $301.02
Q2 2024	4,987	$1,357	$241.02	$216.80 - $267.38
Q1 2024	4,987	$1,161	$221.27	$207.28 - $233.96
Q4 2023	4,987	$1,236	$203.15	$187.70 - $232.81
Q3 2023	4,987	$1,058	$213.56	$191.37 - $226.57
Q2 2023	4,987	$1,168	$197.14	$184.42 - $216.32
Q1 2023	4,987	$1,043	$196.66	$173.84 - $214.78
Q4 2022	4,987	$1,057	$192.85	$181.06 - $220.25
Q3 2022	4,987	$1,208	$236.60	$207.97 - $262.56
Q2 2022	4,987	$1,304	$262.47	$217.28 - $315.02
Q1 2022	4,987	$1,723	$287.86	$264.50 - $309.74
Q4 2021	4,987	$1,757	$291.56	$272.18 - $306.55
Q3 2021	4,987	$1,624	$275.34	$255.43 - $287.12
Q2 2021	4,987	$1,540	$249.30	$229.45 - $267.58
Q1 2021	4,987	$1,356	$217.54	$190.22 - $247.26
Q4 2020	1,052	$252	$191.84	$154.90 - $229.60