ESSEX PPTY TR INC

Ticker: ESS CUSIP: 297178105 Class: REIT

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q3 2025

Shares 6,132 Value ($000) $1,641 Avg Close $265.10 Range $245.95 - $288.39

Q2 2025

Shares 2,479 Value ($000) $703 Avg Close $273.00 Range $236.97 - $299.82

Q4 2024

Shares 1,583 Value ($000) $452 Avg Close $282.24 Range $263.30 - $300.60

Q3 2024

Shares 2,421 Value ($000) $715 Avg Close $274.87 Range $254.29 - $301.02

Q3 2023

Shares 5,741 Value ($000) $1,218 Avg Close $213.56 Range $191.37 - $226.57

Q2 2023

Shares 5,479 Value ($000) $1,284 Avg Close $197.14 Range $184.42 - $216.32

Q4 2022

Shares 3 Value ($000) $1 Avg Close $192.85 Range $181.06 - $220.25

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	6,132	$1,641	$265.10	$245.95 - $288.39
Q2 2025	2,479	$703	$273.00	$236.97 - $299.82
Q4 2024	1,583	$452	$282.24	$263.30 - $300.60
Q3 2024	2,421	$715	$274.87	$254.29 - $301.02
Q3 2023	5,741	$1,218	$213.56	$191.37 - $226.57
Q2 2023	5,479	$1,284	$197.14	$184.42 - $216.32
Q4 2022	3	$1	$192.85	$181.06 - $220.25