ESSEX PPTY TR INC

Ticker: ESS CUSIP: 297178105 Class: REIT

EntryPoint Capital, LLC's Holding History (CIK: 0001992519)

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

Q3 2025

Shares 1,139 Value ($000) $305 Avg Close $265.10 Range $245.95 - $288.39

Q2 2025

Shares 1,051 Value ($000) $298 Avg Close $273.00 Range $236.97 - $299.82

Q2 2024

Shares 402 Value ($000) $109 Avg Close $241.02 Range $216.80 - $267.38

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,139	$305	$265.10	$245.95 - $288.39
Q2 2025	1,051	$298	$273.00	$236.97 - $299.82
Q2 2024	402	$109	$241.02	$216.80 - $267.38