ESSEX PPTY TR INC

Ticker: ESS CUSIP: 297178105 Class: REIT

S-Bank Fund Management Ltd's Holding History (CIK: 0002036461)

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

Q3 2025

Shares 5,468 Value ($000) $1,464 Avg Close $265.10 Range $245.95 - $288.39

Q2 2025

Shares 5,539 Value ($000) $1,570 Avg Close $273.00 Range $236.97 - $299.82

Q1 2025

Shares 4,902 Value ($000) $1,503 Avg Close $281.60 Range $258.21 - $304.79

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	5,468	$1,464	$265.10	$245.95 - $288.39
Q2 2025	5,539	$1,570	$273.00	$236.97 - $299.82
Q1 2025	4,902	$1,503	$281.60	$258.21 - $304.79