ESSEX PPTY TR INC

Ticker: ESS CUSIP: 297178105 Class: REIT

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 6,182 Value ($000) $1,618 Avg Close $256.27 Range $240.86 - $267.83
Q3 2025
Shares 6,319 Value ($000) $1,695 Avg Close $265.10 Range $245.95 - $288.39
Q2 2025
Shares 7,160 Value ($000) $2,033 Avg Close $273.00 Range $236.97 - $299.82
Q1 2025
Shares 6,540 Value ($000) $2,008 Avg Close $281.60 Range $258.21 - $304.79
Q4 2024
Shares 5,978 Value ($000) $1,706 Avg Close $282.24 Range $263.30 - $300.60
Q3 2024
Shares 5,823 Value ($000) $1,723 Avg Close $274.87 Range $254.29 - $301.02
Q2 2024
Shares 5,696 Value ($000) $1,553 Avg Close $241.02 Range $216.80 - $267.38
Q1 2024
Shares 5,814 Value ($000) $1,426 Avg Close $221.27 Range $207.28 - $233.96
Q4 2023
Shares 5,399 Value ($000) $1,343 Avg Close $203.15 Range $187.70 - $232.81