ESSEX PPTY TR INC

Ticker: ESS CUSIP: 297178105 Class: REIT

Entropy Technologies, LP's Holding History (CIK: 0001976151)

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

Q4 2025

Shares 20,205 Value ($000) $5,287 Avg Close $256.27 Range $240.86 - $267.83

Q3 2025

Shares 2,288 Value ($000) $612 Avg Close $265.10 Range $245.95 - $288.39

Q1 2025

Shares 3,741 Value ($000) $1,147 Avg Close $281.60 Range $258.21 - $304.79

Q4 2024

Shares 9,686 Value ($000) $2,765 Avg Close $282.24 Range $263.30 - $300.60

Q3 2024

Shares 2,442 Value ($000) $721 Avg Close $274.87 Range $254.29 - $301.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,205	$5,287	$256.27	$240.86 - $267.83
Q3 2025	2,288	$612	$265.10	$245.95 - $288.39
Q1 2025	3,741	$1,147	$281.60	$258.21 - $304.79
Q4 2024	9,686	$2,765	$282.24	$263.30 - $300.60
Q3 2024	2,442	$721	$274.87	$254.29 - $301.02