ESSEX PPTY TR INC

Ticker: ESS CUSIP: 297178105 Class: REIT

Sophron Capital Management L.P.'s Holding History (CIK: 0002027142)

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

Q4 2025

Shares 77,089 Value ($000) $20,173 Avg Close $256.27 Range $240.86 - $267.83

Q3 2025

Shares 61,503 Value ($000) $16,462 Avg Close $265.10 Range $245.95 - $288.39

Q2 2025

Shares 60,302 Value ($000) $17,090 Avg Close $273.00 Range $236.97 - $299.82

Q1 2025

Shares 64,044 Value ($000) $19,634 Avg Close $281.60 Range $258.21 - $304.79

Q4 2024

Shares 51,764 Value ($000) $14,776 Avg Close $282.24 Range $263.30 - $300.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	77,089	$20,173	$256.27	$240.86 - $267.83
Q3 2025	61,503	$16,462	$265.10	$245.95 - $288.39
Q2 2025	60,302	$17,090	$273.00	$236.97 - $299.82
Q1 2025	64,044	$19,634	$281.60	$258.21 - $304.79
Q4 2024	51,764	$14,776	$282.24	$263.30 - $300.60