ESSEX PPTY TR INC

Ticker: ESS CUSIP: 297178105 Class: REIT

CARRONADE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001866872)

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

Q4 2025

Shares 22,498 Value ($000) $5,887 Avg Close $256.27 Range $240.86 - $267.83

Q3 2025

Shares 21,947 Value ($000) $5,874 Avg Close $265.10 Range $245.95 - $288.39

Q2 2025

Shares 21,947 Value ($000) $6,220 Avg Close $273.00 Range $236.97 - $299.82

Q1 2025

Shares 2,124,704 Value ($000) $5,099 Avg Close $281.60 Range $258.21 - $304.79

Q4 2024

Shares 14,831 Value ($000) $4,233 Avg Close $282.24 Range $263.30 - $300.60

Q3 2024

Shares 13,665 Value ($000) $4,037 Avg Close $274.87 Range $254.29 - $301.02

Q2 2024

Shares 13,665 Value ($000) $3,720 Avg Close $241.02 Range $216.80 - $267.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,498	$5,887	$256.27	$240.86 - $267.83
Q3 2025	21,947	$5,874	$265.10	$245.95 - $288.39
Q2 2025	21,947	$6,220	$273.00	$236.97 - $299.82
Q1 2025	2,124,704	$5,099	$281.60	$258.21 - $304.79
Q4 2024	14,831	$4,233	$282.24	$263.30 - $300.60
Q3 2024	13,665	$4,037	$274.87	$254.29 - $301.02
Q2 2024	13,665	$3,720	$241.02	$216.80 - $267.38