ESSEX PPTY TR INC

Ticker: ESS CUSIP: 297178105 Class: REIT

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025

Shares 1,648 Value ($000) $431 Avg Close $256.27 Range $240.86 - $267.83

Q3 2025

Shares 2,855 Value ($000) $764 Avg Close $265.10 Range $245.95 - $288.39

Q2 2025

Shares 3,444 Value ($000) $976 Avg Close $273.00 Range $236.97 - $299.82

Q1 2025

Shares 3,444 Value ($000) $1,056 Avg Close $281.60 Range $258.21 - $304.79

Q4 2024

Shares 2,954 Value ($000) $843 Avg Close $282.24 Range $263.30 - $300.60

Q2 2024

Shares 3,851 Value ($000) $1,058 Avg Close $241.02 Range $216.80 - $267.38

Q1 2024

Shares 3,983 Value ($000) $985 Avg Close $221.27 Range $207.28 - $233.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,648	$431	$256.27	$240.86 - $267.83
Q3 2025	2,855	$764	$265.10	$245.95 - $288.39
Q2 2025	3,444	$976	$273.00	$236.97 - $299.82
Q1 2025	3,444	$1,056	$281.60	$258.21 - $304.79
Q4 2024	2,954	$843	$282.24	$263.30 - $300.60
Q2 2024	3,851	$1,058	$241.02	$216.80 - $267.38
Q1 2024	3,983	$985	$221.27	$207.28 - $233.96